PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.52M
2
AWS
2
Atria Wealth Solutions
New York
$525K
3
CAC
3
Certified Advisory Corp
Florida
$376K
4
OFG
4
OTA Financial Group
New York
$337K
5
IC
5
IEQ Capital
California
$255K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$0
3
Invesco
3
Invesco
Georgia
$3.88M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$526K -$59.5K -8,600 -10%
AWS
27
Atria Wealth Solutions
New York
$525K +$431K +61,876 +457%
CCFM
28
Clear Creek Financial Management
Washington
$462K +$12.5K +1,805 +3%
PA
29
Pinnacle Associates
New York
$450K -$143K -20,700 -24%
CAC
30
Certified Advisory Corp
Florida
$376K +$376K +54,390 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$367K +$18.6K +2,696 +5%
DADC
32
D.A. Davidson & Co
Montana
$352K -$12.1K -1,752 -3%
CA
33
CoreCap Advisors
Michigan
$351K +$28.5K +4,125 +9%
OFG
34
OTA Financial Group
New York
$337K +$337K +48,900 New
AWM
35
Apollon Wealth Management
South Carolina
$326K – – –
RJA
36
Raymond James & Associates
Florida
$307K -$35.3K -5,109 -10%
Wells Fargo
37
Wells Fargo
California
$273K – – –
T
38
TNF
Montana
$271K – – –
Stifel Financial
39
Stifel Financial
Missouri
$256K +$74K +10,684 +41%
IC
40
IEQ Capital
California
$255K +$255K +36,907 New
MSFS
41
Main Street Financial Solutions
Pennsylvania
$248K +$13.5K +1,958 +6%
BRWA
42
B. Riley Wealth Advisors
Florida
$233K +$53.1K +7,659 +30%
SRC
43
Shufro Rose & Co
New York
$231K – – –
AAS
44
Ameritas Advisory Services
Nebraska
$228K +$607 +88 +0.3%
APA
45
American Portfolios Advisors
New York
$222K +$359 +52 +0.2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$211K – – –
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$205K +$85.6K +12,397 +72%
FFA
48
First Foundation Advisors
California
$197K +$10.8K +1,554 +6%
ASN
49
Advisory Services Network
Georgia
$188K -$1.25K -181 -0.7%
GWM
50
Geneos Wealth Management
Colorado
$186K +$32.9K +4,778 +22%
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