PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M
2
VIA
2
Vident Investment Advisory
Georgia
$3.04M
3
NA
3
NewEdge Advisors
Louisiana
$905K
4
WAM
4
Weiss Asset Management
Massachusetts
$822K
5
Bank of America
5
Bank of America
North Carolina
$1.61M

Top Sellers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$2.03M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.75M
3
HIP
3
HUB Investment Partners
Texas
$5.05M
4
GC
4
Guggenheim Capital
Illinois
$683K
5
LPL Financial
5
LPL Financial
California
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$683K -$279K -29,185 -29%
SIMG
27
Sonora Investment Management Group
Arizona
$657K +$657K +68,800 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$653K -$269K -28,176 -29%
CCFM
29
Clear Creek Financial Management
Washington
$643K +$38.6K +4,036 +6%
DADC
30
D.A. Davidson & Co
Montana
$528K +$344 +36 +0.1%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$497K +$11.2K +1,172 +2%
CSA
32
Cottage Street Advisors
Massachusetts
$470K – – –
AWM
33
Apollon Wealth Management
South Carolina
$450K – – –
Wells Fargo
34
Wells Fargo
California
$405K -$72.3K -7,570 -15%
RJA
35
Raymond James & Associates
Florida
$385K -$19.8K -2,073 -5%
T
36
TNF
Montana
$382K – – –
CA
37
CoreCap Advisors
Michigan
$371K +$371K +38,842 New
LCM
38
Landscape Capital Management
New Jersey
$368K +$368K +38,524 New
AAS
39
Ameritas Advisory Services
Nebraska
$347K +$347K +36,305 New
CAN
40
Cetera Advisor Networks
California
$339K +$171K +17,880 +101%
EW
41
Evoke Wealth
California
$338K -$27.3K -2,838 -7%
Lazard Asset Management
42
Lazard Asset Management
New York
$335K -$172K – –
SRC
43
Shufro Rose & Co
New York
$319K -$14.3K -1,500 -4%
APA
44
American Portfolios Advisors
New York
$317K +$372 +39 +0.1%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$281K -$46.8K -4,900 -14%
NFG
46
Next Financial Group
Texas
$274K -$159K -16,649 -37%
Millennium Management
47
Millennium Management
New York
$269K +$269K +28,200 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$253K +$33.2K +3,477 +15%
Stifel Financial
49
Stifel Financial
Missouri
$251K -$25.5K -2,668 -9%
VF
50
Virtu Financial
New York
$251K +$146K +15,263 +139%
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