PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
Ameriprise
3
Ameriprise
Minnesota
$3.87M
4
SF
4
Synovus Financial
Georgia
$1.72M
5
PCM
5
Penserra Capital Management
California
$6.05M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.01M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$667K
3
SC
3
Scotia Capital
Ontario, Canada
$240K
4
Cohen & Steers
4
Cohen & Steers
New York
$4.92M
5
HIP
5
HUB Investment Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$464K -$411K -40,896 -47%
AWS
27
Atria Wealth Solutions
New York
$452K -$85.1K -11,944 -16%
PA
28
Pinnacle Associates
New York
$437K -$24K -3,400 -5%
AAS
29
Ameritas Advisory Services
Nebraska
$432K +$198K +28,006 +85%
CA
30
CoreCap Advisors
Michigan
$431K +$71.6K +10,123 +20%
FA
31
Financial Alternatives
California
$417K +$417K +59,028 New
SIMG
32
Sonora Investment Management Group
Arizona
$383K -$88.4K -12,500 -19%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$380K +$4.99K +706 +1%
DADC
34
D.A. Davidson & Co
Montana
$361K – – –
AWM
35
Apollon Wealth Management
South Carolina
$333K – – –
BRWA
36
B. Riley Wealth Advisors
Florida
$323K +$83K +11,634 +35%
T
37
TNF
Montana
$306K -$1.19K -151 -0.4%
Stifel Financial
38
Stifel Financial
Missouri
$304K +$42.6K +6,029 +16%
Wells Fargo
39
Wells Fargo
California
$264K -$15.5K -2,199 -6%
IC
40
IEQ Capital
California
$264K +$2.64K +374 +1%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$262K +$7.67K +1,084 +3%
GWM
42
Geneos Wealth Management
Colorado
$258K +$67.1K +9,490 +35%
SC
43
Scotia Capital
Ontario, Canada
$240K -$802K -113,459 -77%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$226K +$16.2K +2,292 +8%
SRC
45
Shufro Rose & Co
New York
$222K -$14.1K -2,000 -6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$216K +$28 +4 +0%
OFG
47
OTA Financial Group
New York
$213K -$133K -18,772 -38%
WAM
48
Weiss Asset Management
Massachusetts
$195K +$195K +27,607 New
ASN
49
Advisory Services Network
Georgia
$192K – – –
FFA
50
First Foundation Advisors
California
$185K -$16K -2,257 -8%
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