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PFN

PIMCO Income Strategy Fund II

118 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

84% more capital invested

Capital invested by funds: $110M → $202M (+$92.6M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 110118 (+8)

1.31% more ownership

Funds ownership: 18.34%19.65% (+1.3%)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
39
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$87.3M
RCM
2
Rivernorth Capital Management
Florida
$20.1M +$573K +76,133 +3%
GC
3
Guggenheim Capital
Illinois
$12.8M +$2.25M +298,861 +21%
LPL Financial
4
LPL Financial
California
$8.26M -$137K -18,235 -2%
EWA
5
EverSource Wealth Advisors
Alabama
$6.51M +$351K +46,596 +6%
Cohen & Steers
6
Cohen & Steers
New York
$6.01M +$188K +25,000 +3%
Invesco
7
Invesco
Georgia
$4.77M +$247K +32,872 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.8M +$737K +97,972 +24%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.74M +$70.3K +9,339 +2%
Ameriprise
10
Ameriprise
Minnesota
$3.56M +$137K +18,219 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$3.44M +$3.48M +462,416 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.31M +$344K +45,773 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.76M +$47.2K +6,273 +2%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.7M +$95.9K +12,749 +4%
NWMP
15
Noble Wealth Management PBC
Colorado
$2.47M +$2.5M +331,735 New
Wells Fargo
16
Wells Fargo
California
$2.07M +$520K +69,087 +33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.05M -$484K -64,381 -19%
HKAM
18
Horizon Kinetics Asset Management
New York
$1.92M -$515K -68,500 -21%
PTC
19
Private Trust Company
Ohio
$1.39M +$38K +5,045 +3%
CA
20
CoreCap Advisors
Michigan
$1.36M +$64.9K +8,625 +5%
JWCA
21
J.W. Cole Advisors
Florida
$1.15M +$371K +49,350 +47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1M +$586K +77,847 +137%
SWP
23
Stratos Wealth Partners
Ohio
$929K +$170K +22,597 +22%
CL
24
Choreo LLC
Illinois
$763K +$184K +24,459 +31%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$737K +$181K +24,000 +32%

PFN Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2024, worth a combined $202M — up 84% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFN positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.25M. The largest seller was Osaic Holdings, cutting an estimated $814K.

  • 118 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $202M of PIMCO Income Strategy Fund II stock for Q4 2024, up 84% quarter-over-quarter.
  • 23 funds opened new PIMCO Income Strategy Fund II positions in Q4 2024 and 10 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2024 was Guggenheim Capital, an estimated $2.25M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2024 was Osaic Holdings, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2024.