PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

109 hedge funds and large institutions have $110M invested in PIMCO Income Strategy Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20M
2
GC
2
Guggenheim Capital
Illinois
$10.8M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.95M
5
Millennium Management
5
Millennium Management
New York
$599K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.59M
3
Truist Financial
3
Truist Financial
North Carolina
$219K
4
GCIM
4
Gunn & Company Investment Management
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
26
HUB Investment Partners
Texas
$680K -$150K -19,661 -18%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$662K -$14.1K -1,850 -2%
NA
28
NewEdge Advisors
Louisiana
$616K -$47.2K -6,200 -7%
LAM
29
LifePro Asset Management
California
$613K – – –
CCFM
30
Clear Creek Financial Management
Washington
$610K +$800 +105 +0.1%
Millennium Management
31
Millennium Management
New York
$599K +$599K +78,657 New
CL
32
Choreo LLC
Illinois
$594K +$40.6K +5,324 +7%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$572K +$572K +75,000 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$527K -$37.9K -4,966 -7%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$440K +$440K +57,719 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$432K -$261K -34,378 -38%
RCI
37
RS Crum Inc
California
$425K – – –
AC
38
Addison Capital
Pennsylvania
$399K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$385K +$200K +26,257 +108%
PA
40
Pinnacle Associates
New York
$376K +$7.23K +1,000 +2%
CAC
41
Certified Advisory Corp
Florida
$375K -$3.6K -473 -1%
AFG
42
Atomi Financial Group
New York
$365K +$1.72K +226 +0.5%
MSFS
43
Main Street Financial Solutions
Pennsylvania
$360K +$10.3K +1,355 +3%
AWM
44
Apollon Wealth Management
South Carolina
$359K – – –
SWP
45
Semus Wealth Partners
Florida
$352K -$87.2K -11,442 -20%
Bessemer Group
46
Bessemer Group
New Jersey
$331K +$331K +43,500 New
SA
47
Sanctuary Advisors
Indiana
$312K +$14.8K +1,971 +5%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$286K +$11.4K +1,500 +4%
CPSAC
49
Chas P. Smith & Associates (CPS)
Florida
$279K -$3.69K -484 -1%
Walleye Capital
50
Walleye Capital
New York
$266K +$4.62K +606 +2%
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