PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

86 hedge funds and large institutions have $62.2M invested in PIMCO Income Strategy Fund II in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.37M
2
RJA
2
Raymond James & Associates
Florida
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$326K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.97M
5
SF
5
Synovus Financial
Georgia
$639K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.31M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$114K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$467K 53,611 – –
Wells Fargo
27
Wells Fargo
California
$443K 50,885 -5,585 -10%
CSA
28
Cottage Street Advisors
Massachusetts
$433K 49,666 -21,000 -30%
EW
29
Evoke Wealth
California
$405K 46,020 +7,056 +18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$376K 43,222 -2,092 -5%
DADC
31
D.A. Davidson & Co
Montana
$360K 41,275 +3,110 +8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$326K 36,219 +26,219 +262%
GWM
33
Geneos Wealth Management
Colorado
$314K 36,145 -208 -0.6%
TC
34
Telemus Capital
Michigan
$312K 35,000 +10,000 +40%
SRC
35
Shufro Rose & Co
New York
$311K 35,650 – –
SWM
36
SeaCrest Wealth Management
New York
$273K 31,335 -2,188 -7%
AIC
37
Ameritas Investment Company
Nebraska
$268K 30,750 +77 +0.3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$178K 20,449 +4,149 +25%
US Bancorp
39
US Bancorp
Minnesota
$177K 20,400 – –
HCM
40
Hollencrest Capital Management
California
$165K 18,977 – –
APA
41
American Portfolios Advisors
New York
$157K 18,051 +1,537 +9%
AAMC
42
Asset Allocation & Management Company
Illinois
$152K 17,500 – –
PAG
43
Private Advisor Group
New Jersey
$148K 16,994 +77 +0.5%
Stifel Financial
44
Stifel Financial
Missouri
$145K 16,637 – –
CAN
45
Claraphi Advisory Network
United States
$142K 16,293 – –
WS
46
Wedbush Securities
California
$133K 15,234 – –
CAM
47
Cresset Asset Management
Illinois
$133K 15,274 +464 +3%
MIC
48
Meridian Investment Counsel
California
$129K 14,800 -1,100 -7%
WIA
49
Wealthstreet Investment Advisors
Texas
$127K 14,600 – –
CI
50
Conning Inc
Connecticut
$119K 13,666 -42,600 -76%
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