PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.14M
2
PTC
2
Private Trust Company
Ohio
$665K
3
Invesco
3
Invesco
Georgia
$5.01M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M
5
GC
5
Guggenheim Capital
Illinois
$1.07M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$206K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.66M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SWA
5
Sightline Wealth Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Private Trust Company
Ohio
$665K +$665K +83,937 New
AC
27
Addison Capital
Pennsylvania
$634K -$3.07K -388 -0.5%
SIMG
28
Sonora Investment Management Group
Arizona
$528K -$792 -100 -0.1%
CCFM
29
Clear Creek Financial Management
Washington
$515K +$10.1K +1,270 +2%
DADC
30
D.A. Davidson & Co
Montana
$418K +$357 +45 +0.1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$399K -$134K -16,911 -25%
RJA
32
Raymond James & Associates
Florida
$392K -$75.2K -9,508 -16%
AWM
33
Apollon Wealth Management
South Carolina
$373K – – –
CA
34
CoreCap Advisors
Michigan
$369K -$14.2K -1,800 -4%
Wells Fargo
35
Wells Fargo
California
$313K -$41.9K -5,292 -12%
T
36
TNF
Montana
$296K -$8.78K -1,150 -3%
MSFS
37
Main Street Financial Solutions
Pennsylvania
$269K +$30.2K +3,812 +13%
SRC
38
Shufro Rose & Co
New York
$265K – – –
AAS
39
Ameritas Advisory Services
Nebraska
$261K -$31.9K -4,026 -11%
APA
40
American Portfolios Advisors
New York
$254K -$9.13K -1,153 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$234K – – –
CAN
42
Claraphi Advisory Network
United States
$218K +$20.3K +2,556 +10%
ASN
43
Advisory Services Network
Georgia
$217K +$428 +54 +0.2%
FFA
44
First Foundation Advisors
California
$213K +$459 +58 +0.2%
Stifel Financial
45
Stifel Financial
Missouri
$208K – – –
BRWA
46
B. Riley Wealth Advisors
Florida
$206K -$2.02M -255,087 -91%
PAG
47
Private Advisor Group
New Jersey
$176K +$77.8K +9,831 +79%
GWM
48
Geneos Wealth Management
Colorado
$175K +$43.3K +5,495 +33%
LP
49
Lloyd Park
Illinois
$171K +$171K +21,427 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$165K +$6.11K +769 +4%
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