PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ATPW
1
Ashton Thomas Private Wealth
Arizona
$1.88M
2
Ameriprise
2
Ameriprise
Minnesota
$3.39M
3
HIP
3
HUB Investment Partners
Texas
$5.96M
4
UBS Group
4
UBS Group
Switzerland
$2.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.43M

Top Sellers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$826K
2
SC
2
Scotia Capital
Ontario, Canada
$1.39M
3
TC
3
Telemus Capital
Michigan
$0
4
CWM
4
Connecticut Wealth Management
Connecticut
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
26
Clear Creek Financial Management
Washington
$682K +$682K +62,076 New
DADC
27
D.A. Davidson & Co
Montana
$629K +$28.7K +2,616 +5%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$546K +$546K +49,778 New
CSA
29
Cottage Street Advisors
Massachusetts
$544K – – –
AWM
30
Apollon Wealth Management
South Carolina
$518K – – –
Wells Fargo
31
Wells Fargo
California
$458K -$26.6K -2,422 -5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$449K – – –
RJA
33
Raymond James & Associates
Florida
$429K +$11.3K +1,031 +3%
AIC
34
Ameritas Investment Company
Nebraska
$424K +$424K +37,936 New
Lazard Asset Management
35
Lazard Asset Management
New York
$406K – – –
NFG
36
Next Financial Group
Texas
$400K +$40.9K +3,728 +11%
SRC
37
Shufro Rose & Co
New York
$391K – – –
EW
38
Evoke Wealth
California
$379K -$53.4K -4,829 -12%
APA
39
American Portfolios Advisors
New York
$378K -$1.45K -132 -0.4%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$368K -$43.8K -3,997 -11%
FFA
41
First Foundation Advisors
California
$324K -$168K -15,338 -34%
WWM
42
Wagner Wealth Management
South Carolina
$282K – – –
SWM
43
SeaCrest Wealth Management
New York
$268K -$38.3K -3,492 -13%
US Bancorp
44
US Bancorp
Minnesota
$224K – – –
Stifel Financial
45
Stifel Financial
Missouri
$219K -$19K -1,730 -8%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$218K – – –
HCM
47
Hollencrest Capital Management
California
$208K – – –
GWM
48
Geneos Wealth Management
Colorado
$206K +$2.83K +255 +1%
IWA
49
IBEX Wealth Advisors
New Jersey
$191K +$191K +17,388 New
CAN
50
Claraphi Advisory Network
United States
$174K – – –
1
2
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