PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
Wells Fargo
3
Wells Fargo
California
$2.01M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Invesco
5
Invesco
Georgia
$5.68M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.21M
2
SF
2
Synovus Financial
Georgia
$725K
3
CAC
3
Certified Advisory Corp
Florida
$419K
4
Millennium Management
4
Millennium Management
New York
$0
5
GWM
5
Geneos Wealth Management
Colorado
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$586K -$11.2K -1,548 -2%
SWP
27
Semus Wealth Partners
Florida
$510K -$70.5K -9,747 -12%
CCFM
28
Clear Creek Financial Management
Washington
$510K -$5.7K -788 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$479K -$11.7K -1,620 -2%
LCM
30
Landscape Capital Management
New Jersey
$459K +$361K +49,914 +369%
CAC
31
Certified Advisory Corp
Florida
$419K -$499K -69,020 -54%
AC
32
Addison Capital
Pennsylvania
$415K -$44.8K -6,200 -10%
PA
33
Pinnacle Associates
New York
$376K -$7.23K -1,000 -2%
Osaic Holdings
34
Osaic Holdings
Arizona
$369K -$105K -14,523 -22%
AWM
35
Apollon Wealth Management
South Carolina
$341K – – –
Truist Financial
36
Truist Financial
North Carolina
$319K – – –
MSFS
37
Main Street Financial Solutions
Pennsylvania
$303K +$9.52K +1,316 +3%
Stifel Financial
38
Stifel Financial
Missouri
$287K +$2.17K +300 +0.8%
ASN
39
Advisory Services Network
Georgia
$282K +$22.2K +3,066 +9%
AFG
40
Atomi Financial Group
New York
$281K -$13.8K -1,909 -5%
GM
41
GeoWealth Management
Illinois
$278K +$17K +2,350 +7%
CA
42
Cetera Advisors
Colorado
$278K +$189K +26,109 +212%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$275K +$166K +22,995 +152%
T
44
TNF
Montana
$255K – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$251K -$33.1K -4,532 -12%
FA
46
Financial Alternatives
California
$250K -$177K -24,500 -42%
AWS
47
Atria Wealth Solutions
New York
$236K -$224K -30,800 -49%
Lido Advisors
48
Lido Advisors
California
$233K +$94.7K +12,970 +68%
DADC
49
D.A. Davidson & Co
Montana
$231K -$82.6K -11,420 -26%
CAN
50
Cetera Advisor Networks
California
$223K +$18.1K +2,500 +9%
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