PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.34M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$3.42M
3
TA
3
TCG Advisors
Texas
$3.02M
4
EW
4
Evoke Wealth
California
$452K
5
LPL Financial
5
LPL Financial
California
$2.83M

Top Sellers

1
PA
1
Pinnacle Associates
New York
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
FFA
3
First Foundation Advisors
California
$914K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.47M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$150K 14,561 +14,561 New
CAM
52
Cresset Asset Management
Illinois
$146K 14,121 +332 +2%
APA
53
American Portfolios Advisors
New York
$145K 14,049 -534 -4%
BRC
54
Bell Rock Capital
Delaware
$136K 13,136 +160 +1%
FIA
55
FNY Investment Advisers
New York
$134K 13,058 +12,235 +1,487%
F
56
F3Logic
Minnesota
$133K 12,960 – –
JWM
57
Jupiter Wealth Management
Colorado
$121K 11,680 – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$117K 11,370 -2,600 -19%
RFN
59
RDA Financial Network
Iowa
$112K 10,680 – –
MA
60
MONECO Advisors
Connecticut
$109K 10,550 – –
WAAG
61
Wealth Alliance Advisory Group
Kansas
$109K 10,435 – –
SFS
62
Sowell Financial Services
Arkansas
$104K 10,031 +10,031 New
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$91K 8,850 – –
EIP
64
Ellis Investment Partners
Pennsylvania
$74K 7,164 -1,209 -14%
BWA
65
BDO Wealth Advisors
Florida
$55K 5,325 – –
NFG
66
Next Financial Group
Texas
$52K 5,080 – –
GRP
67
Global Retirement Partners
California
$52K 5,079 +79 +2%
First Manhattan
68
First Manhattan
New York
$51K 5,000 – –
SIS
69
Sound Income Strategies
Florida
$49K 4,786 – –
GWS
70
Glassman Wealth Services
Virginia
$36K 3,467 – –
FHA
71
Flagship Harbor Advisors
Massachusetts
$29K 2,845 +45 +2%
PAM
72
Panagora Asset Management
Massachusetts
$22K 2,109 +2,109 New
CAGAS
73
Capital Advisory Group Advisory Services
Minnesota
$19K 1,805 – –
HCM
74
Highlander Capital Management
New Jersey
$9K 912 – –
Citigroup
75
Citigroup
New York
$6K 574 +574 New
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3
4