PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

84 hedge funds and large institutions have $59.2M invested in PIMCO Income Strategy Fund II in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.78M
3
BCWM
Blue Chip Wealth Management
Florida
$428K
4
Baird Financial Group
Baird Financial Group
Wisconsin
$313K
5
FFN
Focus Financial Network
Minnesota
$259K

Top Sellers

1
TA
TCG Advisors
Texas
$0
2
Cohen & Steers
Cohen & Steers
New York
$8.06M
3
RJA
Raymond James & Associates
Florida
$492K
4
Bank of America
Bank of America
North Carolina
$2.2M
5
CCFM
Clear Creek Financial Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
26
Cottage Street Advisors
Massachusetts
$446K -$4.54K -500 -1%
BCWM
27
Blue Chip Wealth Management
Florida
$428K +$428K +47,157 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$378K +$40.6K +4,362 +12%
EW
29
Evoke Wealth
California
$359K -$62.2K -6,800 -15%
DADC
30
D.A. Davidson & Co
Montana
$353K -$22.2K -2,438 -6%
SRC
31
Shufro Rose & Co
New York
$324K – – –
TC
32
Telemus Capital
Michigan
$320K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$313K +$313K +34,450 New
SWM
34
SeaCrest Wealth Management
New York
$289K +$4.95K +546 +2%
AIC
35
Ameritas Investment Company
Nebraska
$268K – – –
FFN
36
Focus Financial Network
Minnesota
$259K +$259K +28,304 New
MA
37
Mutual Advisors
Nebraska
$230K +$230K +25,311 New
Stifel Financial
38
Stifel Financial
Missouri
$212K +$61.2K +6,753 +41%
WANY
39
Wealthspire Advisors (New York)
New York
$210K +$210K +23,161 New
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$210K +$210K +23,161 New
GWM
41
Geneos Wealth Management
Colorado
$197K -$128K -14,232 -39%
US Bancorp
42
US Bancorp
Minnesota
$186K – – –
HCM
43
Hollencrest Capital Management
California
$172K – – –
APA
44
American Portfolios Advisors
New York
$164K – – –
AAMC
45
Asset Allocation & Management Company
Illinois
$159K – – –
PAG
46
Private Advisor Group
New Jersey
$148K -$5.96K -658 -4%
WS
47
Wedbush Securities
California
$142K +$3.91K +431 +3%
MIC
48
Meridian Investment Counsel
California
$134K – – –
WIA
49
Wealthstreet Investment Advisors
Texas
$133K – – –
CI
50
Conning Inc
Connecticut
$124K – – –
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