PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $68.9M invested in PIMCO Income Strategy Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.68M
2
LPL Financial
2
LPL Financial
California
$2.44M
3
Invesco
3
Invesco
Georgia
$4.2M
4
UBS Group
4
UBS Group
Switzerland
$2.07M
5
CCFM
5
Clear Creek Financial Management
Washington
$242K

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$637K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.22M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$146K 13,789 +328 +2%
BRC
52
Bell Rock Capital
Delaware
$137K 12,976 +168 +1%
F
53
F3Logic
Minnesota
$136K 12,960 -225 -2%
JWM
54
Jupiter Wealth Management
Colorado
$124K 11,680 – –
VF
55
Virtu Financial
New York
$119K 11,244 +11,244 New
RFN
56
RDA Financial Network
Iowa
$115K 10,680 – –
MA
57
MONECO Advisors
Connecticut
$112K 10,550 – –
WAAG
58
Wealth Alliance Advisory Group
Kansas
$112K 10,435 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$106K 10,000 – –
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$93K 8,850 – –
IWA
61
IBEX Wealth Advisors
New Jersey
$91K 8,694 +8,694 New
EIP
62
Ellis Investment Partners
Pennsylvania
$88K 8,373 +8,373 New
BWA
63
BDO Wealth Advisors
Florida
$56K 5,325 -960 -15%
NFG
64
Next Financial Group
Texas
$54K 5,080 – –
GRP
65
Global Retirement Partners
California
$53K 5,000 +5,000 New
First Manhattan
66
First Manhattan
New York
$52K 5,000 – –
SIS
67
Sound Income Strategies
Florida
$51K 4,786 – –
GWS
68
Glassman Wealth Services
Virginia
$37K 3,467 – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$29K 2,800 – –
CAGAS
70
Capital Advisory Group Advisory Services
Minnesota
$19K 1,805 – –
HCM
71
Highlander Capital Management
New Jersey
$10K 912 – –
FIA
72
FNY Investment Advisers
New York
$8K 823 +610 +286%
CFGS
73
Concourse Financial Group Securities
Alabama
$4K 400 – –
Barclays
74
Barclays
United Kingdom
$4K 400 – –
TFGT
75
TS Financial Group (TSFG)
Illinois
$3K 325 – –
1 2
3
4