PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

81 hedge funds and large institutions have $72.9M invested in PIMCO Income Strategy Fund II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88M
2
TA
2
TCG Advisors
Texas
$2.42M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$2.55M
4
LPL Financial
4
LPL Financial
California
$1.86M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$350K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SFS
2
Shaker Financial Services
Virginia
$2.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$614K
4
GC
4
Guggenheim Capital
Illinois
$1.61M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$138K -$267 -26 -0.2%
F
52
F3Logic
Minnesota
$135K – – –
WS
53
Wedbush Securities
California
$133K -$60.2K -5,862 -31%
BRC
54
Bell Rock Capital
Delaware
$132K +$1.74K +169 +1%
JWM
55
Jupiter Wealth Management
Colorado
$122K +$122K +11,680 New
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$112K – – –
RFN
57
RDA Financial Network
Iowa
$111K +$111K +10,680 New
WAAG
58
Wealth Alliance Advisory Group
Kansas
$109K – – –
MA
59
MONECO Advisors
Connecticut
$109K +$5.68K +550 +6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$103K – – –
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$91K +$91K +8,850 New
BWA
62
BDO Wealth Advisors
Florida
$65K +$65K +6,285 New
NFG
63
Next Financial Group
Texas
$52K – – –
NFH
64
NEXT Financial Holdings
Texas
$52K +$52K +5,080 New
First Manhattan
65
First Manhattan
New York
$51K – – –
SIS
66
Sound Income Strategies
Florida
$49K – – –
IA
67
IFP Advisors
Florida
$44K -$63.2K -6,169 -59%
GWS
68
Glassman Wealth Services
Virginia
$36K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$28K -$30K -3,000 -52%
CAGAS
70
Capital Advisory Group Advisory Services
Minnesota
$19K – – –
NWM
71
Northwest Wealth Management
Iowa
$10K – – –
HCM
72
Highlander Capital Management
New Jersey
$9K – – –
Barclays
73
Barclays
United Kingdom
$4K – – –
CFGS
74
Concourse Financial Group Securities
Alabama
$4K – – –
TFGT
75
TS Financial Group (TSFG)
Illinois
$3K +$3K +325 New
1 2
3
4