PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.54M
3
RCM
3
Rivernorth Capital Management
Florida
$1.44M
4
LCM
4
Landscape Capital Management
New Jersey
$1.23M
5
SFS
5
Shaker Financial Services
Virginia
$1.01M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$8.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FIA
3
FNY Investment Advisers
New York
$0
4
TA
4
TCG Advisors
Texas
$2.16M
5
FFA
5
First Foundation Advisors
California
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Addison Capital
Pennsylvania
$655K -$47.6K -6,276 -7%
CSA
27
Cottage Street Advisors
Massachusetts
$536K -$7.59K -1,000 -1%
SIM
28
Sonora Investment Management
Arizona
$522K – – –
GC
29
Guggenheim Capital
Illinois
$491K -$135K -17,770 -22%
CCFM
30
Clear Creek Financial Management
Washington
$484K +$484K +62,641 New
SF
31
Synovus Financial
Georgia
$477K +$305K +40,246 +177%
FFA
32
First Foundation Advisors
California
$443K -$176K -23,175 -28%
Wells Fargo
33
Wells Fargo
California
$428K -$18.5K -2,435 -4%
CI
34
Conning Inc
Connecticut
$426K – – –
FSA
35
Financial Sense Advisors
California
$424K +$424K +55,914 New
Truist Financial
36
Truist Financial
North Carolina
$406K +$7.66K +1,012 +2%
RJA
37
Raymond James & Associates
Florida
$370K -$77.7K -10,243 -17%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$343K +$34.1K +4,510 +11%
EW
39
Evoke Wealth
California
$297K -$34.2K -4,474 -10%
DADC
40
D.A. Davidson & Co
Montana
$289K +$34K +4,492 +13%
GWM
41
Geneos Wealth Management
Colorado
$277K +$62.7K +8,234 +29%
SRC
42
Shufro Rose & Co
New York
$270K -$15.1K -2,000 -5%
SWM
43
SeaCrest Wealth Management
New York
$254K +$17.9K +2,362 +8%
OFG
44
OTA Financial Group
New York
$245K +$245K +32,375 New
BWM
45
Benchmark Wealth Management
Connecticut
$239K – – –
AWM
46
Altium Wealth Management
New York
$236K – – –
AIC
47
Ameritas Investment Company
Nebraska
$233K -$16.1K -2,123 -6%
FFN
48
Focus Financial Network
Minnesota
$217K – – –
TC
49
Telemus Capital
Michigan
$215K – – –
CL
50
CSS LLC
Illinois
$195K – – –
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