PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

117 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1M
4
RCM
4
Rivernorth Capital Management
Florida
$20.1M
5
Wells Fargo
5
Wells Fargo
California
$2.07M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$562K
2
Millennium Management
2
Millennium Management
New York
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$1.92M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.05M
5
SF
5
Synovus Financial
Georgia
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$732K -$97.5K -13,085 -12%
Stifel Financial
27
Stifel Financial
Missouri
$690K -$14.5K -1,942 -2%
HIP
28
HUB Investment Partners
Texas
$674K +$9.3K +1,248 +1%
Bank of America
29
Bank of America
North Carolina
$666K -$168K -22,525 -20%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$654K +$6.09K +818 +0.9%
NA
31
NewEdge Advisors
Louisiana
$599K -$3.2K -429 -0.5%
Osaic Holdings
32
Osaic Holdings
Arizona
$562K -$806K -108,252 -59%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$556K +$126K +16,947 +29%
AWM
34
Apollon Wealth Management
South Carolina
$553K +$202K +27,092 +57%
CCFM
35
Clear Creek Financial Management
Washington
$541K -$55.5K -7,450 -9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$499K -$16.3K -2,187 -3%
RCI
37
RS Crum Inc
California
$415K – – –
AC
38
Addison Capital
Pennsylvania
$390K – – –
AFG
39
Atomi Financial Group
New York
$380K +$23.3K +3,122 +7%
MC
40
Moors & Cabot
Massachusetts
$377K +$255K +34,259 +210%
CAC
41
Certified Advisory Corp
Florida
$366K -$805 -108 -0.2%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$364K +$11.7K +1,575 +3%
SF
43
Synovus Financial
Georgia
$322K -$379K -50,898 -54%
SA
44
Sanctuary Advisors
Indiana
$309K -$3.47K -463 -1%
MCFP
45
Mallini Complete Financial Planning
Florida
$299K +$299K +40,077 New
EFG
46
Elm3 Financial Group
Georgia
$288K +$288K +38,625 New
ACA
47
Aptus Capital Advisors
Alabama
$263K +$87.2K +11,595 +50%
CPSAC
48
Chas P. Smith & Associates (CPS)
Florida
$263K -$9.48K -1,272 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$246K -$33.6K -4,500 -12%
SWP
50
Semus Wealth Partners
Florida
$245K -$98.5K -13,222 -29%
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