PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.62M
2
PI
2
PFG Investments
New York
$2.81M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.45M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$146K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
Invesco
3
Invesco
Georgia
$4.33M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
RCM
5
Rivernorth Capital Management
Florida
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$674K +$49.2K +6,600 +8%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$662K +$526K +70,483 +385%
SF
28
Synovus Financial
Georgia
$638K -$110K -14,804 -15%
SWP
29
Stratos Wealth Partners
Ohio
$613K +$8.21K +1,100 +1%
LAM
30
LifePro Asset Management
California
$600K +$600K +80,427 New
CCFM
31
Clear Creek Financial Management
Washington
$596K +$69.9K +9,374 +13%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$539K +$45.5K +6,110 +9%
CL
33
Choreo LLC
Illinois
$483K +$483K +64,710 New
SWP
34
Semus Wealth Partners
Florida
$459K -$67.6K -9,065 -13%
Truist Financial
35
Truist Financial
North Carolina
$453K +$124K +16,650 +38%
AC
36
Addison Capital
Pennsylvania
$424K -$4.48K -600 -1%
Osaic Holdings
37
Osaic Holdings
Arizona
$412K +$31.6K +4,242 +8%
PA
38
Pinnacle Associates
New York
$384K -$3.73K -500 -1%
Jane Street
39
Jane Street
New York
$380K +$380K +50,889 New
CAC
40
Certified Advisory Corp
Florida
$368K -$64.1K -8,590 -15%
AWM
41
Apollon Wealth Management
South Carolina
$352K – – –
MSFS
42
Main Street Financial Solutions
Pennsylvania
$326K +$13.3K +1,780 +4%
AFG
43
Atomi Financial Group
New York
$313K +$23.6K +3,162 +8%
CA
44
Cetera Advisors
Colorado
$307K +$20.5K +2,753 +7%
CPSAC
45
Chas P. Smith & Associates (CPS)
Florida
$283K +$283K +38,001 New
Stifel Financial
46
Stifel Financial
Missouri
$274K -$22.4K -3,000 -8%
GM
47
GeoWealth Management
Illinois
$272K -$14.7K -1,975 -5%
BRWA
48
B. Riley Wealth Advisors
Florida
$259K +$30.2K +4,532 +13%
T
49
TNF
Montana
$248K – – –
CAN
50
Cetera Advisor Networks
California
$239K +$8.92K +1,196 +4%
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