PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.47M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
IA
4
IFP Advisors
Florida
$865K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M

Top Sellers

1
HIP
1
HUB Investment Partners
Texas
$1.46M
2
PCM
2
Penserra Capital Management
California
$6.91M
3
SWA
3
Sightline Wealth Advisors
Connecticut
$765K
4
VIA
4
Vident Investment Advisory
Georgia
$1.73M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
26
Synovus Financial
Georgia
$815K 93,987 -2,554 -3%
SWA
27
Sightline Wealth Advisors
Connecticut
$765K 88,112 -122,871 -58%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$752K 86,632 +63,582 +276%
AC
29
Addison Capital
Pennsylvania
$699K 80,488 +10 +0%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$584K 67,303 -1,067 -2%
SIMG
31
Sonora Investment Management Group
Arizona
$579K 66,760 -2,040 -3%
CCFM
32
Clear Creek Financial Management
Washington
$554K 63,811 -3,477 -5%
RJA
33
Raymond James & Associates
Florida
$513K 59,054 +18,722 +46%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$463K 53,352 +1,267 +2%
DADC
35
D.A. Davidson & Co
Montana
$458K 52,707 -2,530 -5%
CSA
36
Cottage Street Advisors
Massachusetts
$427K 49,166 – –
CA
37
CoreCap Advisors
Michigan
$421K 48,452 +9,610 +25%
AWM
38
Apollon Wealth Management
South Carolina
$409K 47,157 – –
Wells Fargo
39
Wells Fargo
California
$389K 44,843 +2,431 +6%
AWS
40
Atria Wealth Solutions
New York
$373K 42,924 +42,924 New
T
41
TNF
Montana
$335K 39,936 -1,080 -3%
AAS
42
Ameritas Advisory Services
Nebraska
$321K 36,983 +678 +2%
SRC
43
Shufro Rose & Co
New York
$290K 33,400 – –
APA
44
American Portfolios Advisors
New York
$289K 33,253 +42 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$265K 30,532 +4,000 +15%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$262K 30,169 +760 +3%
ASN
47
Advisory Services Network
Georgia
$237K 27,341 +27,341 New
FFA
48
First Foundation Advisors
California
$233K 26,864 +5,361 +25%
Stifel Financial
49
Stifel Financial
Missouri
$228K 26,297 +38 +0.1%
CAN
50
Claraphi Advisory Network
United States
$216K 24,939 – –
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