PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

91 hedge funds and large institutions have $67.1M invested in PIMCO Income Strategy Fund II in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
21
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$3.37M
2
HIP
2
HUB Investment Partners
Texas
$2.43M
3
CCFM
3
Clear Creek Financial Management
Washington
$651K
4
LPL Financial
4
LPL Financial
California
$5.31M
5
Citigroup
5
Citigroup
New York
$370K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.07M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.22M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$486K
4
FFN
4
Focus Financial Network
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$517K 52,057 +13,220 +34%
Wells Fargo
27
Wells Fargo
California
$512K 51,611 -2,178 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$486K 48,911 -85,177 -64%
EW
29
Evoke Wealth
California
$475K 47,407 +8,187 +21%
FFA
30
First Foundation Advisors
California
$463K 46,587 -4,842 -9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$377K 37,219 -3,362 -8%
Citigroup
32
Citigroup
New York
$370K 37,233 +36,122 +3,251%
SRC
33
Shufro Rose & Co
New York
$354K 35,650 – –
MSFS
34
Main Street Financial Solutions
Pennsylvania
$354K 35,677 +35,677 New
TC
35
Telemus Capital
Michigan
$348K 35,000 – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$342K 34,450 – –
AIC
37
Ameritas Investment Company
Nebraska
$334K 33,643 +2,893 +9%
CWM
38
Connecticut Wealth Management
Connecticut
$320K 29,551 +17,350 +142%
SWM
39
SeaCrest Wealth Management
New York
$302K 30,421 -1,460 -5%
WWM
40
Wagner Wealth Management
South Carolina
$258K 25,942 +25,942 New
MA
41
Mutual Advisors
Nebraska
$251K 25,311 – –
WANY
42
Wealthspire Advisors (New York)
New York
$230K 23,161 – –
Stifel Financial
43
Stifel Financial
Missouri
$229K 23,066 -324 -1%
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$219K 22,019 +10,669 +94%
NA
45
Nottingham Advisors
New York
$205K 20,664 +20,664 New
US Bancorp
46
US Bancorp
Minnesota
$203K 20,400 – –
GWM
47
Geneos Wealth Management
Colorado
$201K 19,560 -2,353 -11%
HCM
48
Hollencrest Capital Management
California
$188K 18,977 – –
APA
49
American Portfolios Advisors
New York
$179K 18,051 – –
AAMC
50
Asset Allocation & Management Company
Illinois
$174K 17,500 – –
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