PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.67M
2
RCM
2
Rivernorth Capital Management
Florida
$8.33M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.96M
4
GC
4
Guggenheim Capital
Illinois
$4.36M
5
Millennium Management
5
Millennium Management
New York
$314K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$2.92M
2
SWP
2
Stratos Wealth Partners
Ohio
$545K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$432K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$580K
5
IC
5
IEQ Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
CoreCap Advisors
Michigan
$529K +$37.7K +5,725 +8%
CCFM
27
Clear Creek Financial Management
Washington
$470K -$11.1K -1,686 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$447K +$52K +7,890 +13%
Osaic Holdings
29
Osaic Holdings
Arizona
$432K -$399K -60,607 -48%
AWS
30
Atria Wealth Solutions
New York
$420K – – –
AC
31
Addison Capital
Pennsylvania
$419K -$26.5K -4,029 -6%
FA
32
Financial Alternatives
California
$389K – – –
GWM
33
Geneos Wealth Management
Colorado
$371K +$5.85K +888 +2%
PA
34
Pinnacle Associates
New York
$349K +$6.59K +1,000 +2%
Millennium Management
35
Millennium Management
New York
$314K +$314K +47,692 New
AWM
36
Apollon Wealth Management
South Carolina
$311K – – –
Truist Financial
37
Truist Financial
North Carolina
$291K +$208K +31,520 +250%
DADC
38
D.A. Davidson & Co
Montana
$286K -$198 -30 -0.1%
AFG
39
Atomi Financial Group
New York
$269K -$6.59K -1,000 -2%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$267K +$8.27K +1,255 +3%
Stifel Financial
41
Stifel Financial
Missouri
$260K -$72.4K -10,985 -22%
BRWA
42
B. Riley Wealth Advisors
Florida
$259K -$3.98K -597 -2%
GM
43
GeoWealth Management
Illinois
$238K +$3.8K +575 +2%
ASN
44
Advisory Services Network
Georgia
$237K +$64.3K +9,751 +37%
SRC
45
Shufro Rose & Co
New York
$207K – – –
T
46
TNF
Montana
$206K -$10.5K -1,735 -5%
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$198K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$192K – – –
SIMG
49
Sonora Investment Management Group
Arizona
$189K -$168K -25,500 -47%
CAN
50
Cetera Advisor Networks
California
$186K +$7.71K +1,170 +4%
1
2
3 4 5