PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$721K
2
Truist Financial
2
Truist Financial
North Carolina
$557K
3
Invesco
3
Invesco
Georgia
$4.7M
4
LPL Financial
4
LPL Financial
California
$3.35M
5
BWM
5
Benchmark Wealth Management
Connecticut
$334K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$14M
2
CCFM
2
Clear Creek Financial Management
Washington
$0
3
PAG
3
Private Advisor Group
New Jersey
$237K
4
AG
4
Advisor Group
Arizona
$328K
5
CAN
5
Claraphi Advisory Network
United States
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$596K 56,266 – –
Truist Financial
27
Truist Financial
North Carolina
$557K 52,599 +52,599 New
EW
28
Evoke Wealth
California
$463K 43,438 +1 +0%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$432K 40,804 +1,365 +3%
SRC
30
Shufro Rose & Co
New York
$399K 37,650 -250 -0.7%
DADC
31
D.A. Davidson & Co
Montana
$357K 33,673 +388 +1%
AIC
32
Ameritas Investment Company
Nebraska
$347K 32,796 +1,466 +5%
BWM
33
Benchmark Wealth Management
Connecticut
$334K 31,552 +31,552 New
SWM
34
SeaCrest Wealth Management
New York
$330K 31,161 -3,885 -11%
AWM
35
Altium Wealth Management
New York
$329K 31,106 – –
AG
36
Advisor Group
Arizona
$328K 30,904 -17,418 -36%
FFN
37
Focus Financial Network
Minnesota
$302K 28,304 +28,304 New
GWM
38
Geneos Wealth Management
Colorado
$296K 28,119 +4,919 +21%
CL
39
CSS LLC
Illinois
$273K 25,755 – –
TC
40
Telemus Capital
Michigan
$265K 25,000 – –
Citadel Advisors
41
Citadel Advisors
Florida
$252K 23,758 +9,197 +63%
ICA
42
Infrastructure Capital Advisors
New York
$245K 23,153 – –
SF
43
Synovus Financial
Georgia
$241K 22,785 +5,991 +36%
PAG
44
Private Advisor Group
New Jersey
$237K 22,378 -20,564 -48%
FIA
45
FNY Investment Advisers
New York
$224K 21,173 +8,115 +62%
US Bancorp
46
US Bancorp
Minnesota
$216K 20,400 – –
HCM
47
Hollencrest Capital Management
California
$201K 18,977 – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$196K 18,525 -200 -1%
AAMC
49
Asset Allocation & Management Company
Illinois
$185K 17,500 +17,500 New
Stifel Financial
50
Stifel Financial
Missouri
$177K 16,637 – –
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