PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $68.9M invested in PIMCO Income Strategy Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.68M
2
LPL Financial
2
LPL Financial
California
$2.44M
3
Invesco
3
Invesco
Georgia
$4.2M
4
UBS Group
4
UBS Group
Switzerland
$2.07M
5
CCFM
5
Clear Creek Financial Management
Washington
$242K

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$637K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.22M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$490K 46,348 -4,330 -9%
AG
27
Advisor Group
Arizona
$478K 45,259 -12,002 -21%
PAG
28
Private Advisor Group
New Jersey
$444K 42,010 +13,338 +47%
SWM
29
SeaCrest Wealth Management
New York
$412K 38,998 +2,674 +7%
SRC
30
Shufro Rose & Co
New York
$401K 37,900 – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$394K 37,312 +2,672 +8%
CL
32
CSS LLC
Illinois
$273K 25,852 – –
TC
33
Telemus Capital
Michigan
$267K 25,000 – –
ICA
34
Infrastructure Capital Advisors
New York
$245K 23,153 – –
GWM
35
Geneos Wealth Management
Colorado
$244K 23,122 +4,418 +24%
CCFM
36
Clear Creek Financial Management
Washington
$242K 22,737 +22,737 New
DADC
37
D.A. Davidson & Co
Montana
$236K 22,349 +2,387 +12%
US Bancorp
38
US Bancorp
Minnesota
$215K 20,400 – –
HCM
39
Hollencrest Capital Management
California
$201K 18,977 – –
MIC
40
Meridian Investment Counsel
California
$200K 18,900 – –
CAN
41
Claraphi Advisory Network
United States
$195K 18,446 +18,446 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$179K 16,925 -1,600 -9%
SF
43
Synovus Financial
Georgia
$175K 16,540 +1,397 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$171K 16,300 – –
AIC
45
Ameritas Investment Company
Nebraska
$171K 16,198 +16,198 New
Stifel Financial
46
Stifel Financial
Missouri
$169K 15,837 -7,410 -32%
APA
47
American Portfolios Advisors
New York
$154K 14,583 -5,708 -28%
WIA
48
Wealthstreet Investment Advisors
Texas
$154K 14,600 – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$148K 13,970 +527 +4%
WS
50
Wedbush Securities
California
$148K 13,972 +1,025 +8%
1
2
3 4