PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.1M
2
GC
2
Guggenheim Capital
Illinois
$8.21M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.76M
4
Wells Fargo
4
Wells Fargo
California
$2.44M
5
RCI
5
RS Crum Inc
California
$400K

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MC
2
Moors & Cabot
Massachusetts
$224K
3
Jane Street
3
Jane Street
New York
$0
4
SF
4
Synovus Financial
Georgia
$394K
5
Invesco
5
Invesco
Georgia
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$589K -$359 -50 -0.1%
LAM
27
LifePro Asset Management
California
$577K – – –
CCFM
28
Clear Creek Financial Management
Washington
$573K +$581 +81 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$550K +$287K +40,064 +109%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$531K +$12.7K +1,774 +2%
CL
31
Choreo LLC
Illinois
$521K +$57.1K +7,958 +12%
Truist Financial
32
Truist Financial
North Carolina
$490K +$53.9K +7,513 +12%
SWP
33
Semus Wealth Partners
Florida
$413K -$28.1K -3,915 -6%
RCI
34
RS Crum Inc
California
$400K +$400K +55,750 New
SF
35
Synovus Financial
Georgia
$394K -$219K -30,562 -36%
AC
36
Addison Capital
Pennsylvania
$375K -$32.3K -4,500 -8%
PA
37
Pinnacle Associates
New York
$365K -$3.59K -500 -1%
CAC
38
Certified Advisory Corp
Florida
$357K +$2.52K +352 +0.7%
AFG
39
Atomi Financial Group
New York
$341K +$40.2K +5,611 +13%
AWM
40
Apollon Wealth Management
South Carolina
$338K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$333K -$63.4K -8,838 -16%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$329K +$16K +2,232 +5%
BRWA
43
B. Riley Wealth Advisors
Florida
$325K +$43.6K +6,019 +15%
JWCA
44
J.W. Cole Advisors
Florida
$318K +$142K +19,836 +81%
SA
45
Sanctuary Advisors
Indiana
$287K +$287K +39,710 New
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$266K -$6.91K -964 -3%
GCIM
47
Gunn & Company Investment Management
Florida
$266K +$266K +37,037 New
GM
48
GeoWealth Management
Illinois
$261K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$258K +$38.7K +5,400 +18%
Walleye Capital
50
Walleye Capital
New York
$246K +$246K +34,257 New
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