PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$721K
2
Truist Financial
2
Truist Financial
North Carolina
$557K
3
Invesco
3
Invesco
Georgia
$4.7M
4
LPL Financial
4
LPL Financial
California
$3.35M
5
BWM
5
Benchmark Wealth Management
Connecticut
$334K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$14M
2
CCFM
2
Clear Creek Financial Management
Washington
$0
3
PAG
3
Private Advisor Group
New Jersey
$237K
4
AG
4
Advisor Group
Arizona
$328K
5
CAN
5
Claraphi Advisory Network
United States
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$173K 16,300 – –
WS
52
Wedbush Securities
California
$172K 16,280 -442 -3%
MIC
53
Meridian Investment Counsel
California
$168K 15,900 -3,000 -16%
WIA
54
Wealthstreet Investment Advisors
Texas
$155K 14,600 – –
CAM
55
Cresset Asset Management
Illinois
$154K 14,463 +342 +2%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$143K 13,492 +13,492 New
BRC
57
Bell Rock Capital
Delaware
$141K 13,283 +147 +1%
APA
58
American Portfolios Advisors
New York
$141K 13,308 -741 -5%
F
59
F3Logic
Minnesota
$138K 13,195 +235 +2%
MA
60
Mutual Advisors
Nebraska
$128K 12,132 +12,132 New
JWM
61
Jupiter Wealth Management
Colorado
$125K 11,680 – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$120K 11,370 – –
RFN
63
RDA Financial Network
Iowa
$115K 10,680 – –
MA
64
MONECO Advisors
Connecticut
$113K 10,550 – –
CSPIA
65
Cary Street Partners Investment Advisory
Virginia
$112K 10,600 +10,600 New
WAAG
66
Wealth Alliance Advisory Group
Kansas
$111K 10,435 – –
Creative Planning
67
Creative Planning
Kansas
$109K 10,261 +10,261 New
SFP
68
Strategic Financial Partners
Oregon
$107K 10,056 +10,056 New
SFS
69
Sowell Financial Services
Arkansas
$104K 9,784 -247 -2%
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$94K 8,850 – –
EIP
71
Ellis Investment Partners
Pennsylvania
$77K 7,320 +156 +2%
NFG
72
Next Financial Group
Texas
$75K 7,080 +2,000 +39%
BWA
73
BDO Wealth Advisors
Florida
$56K 5,325 – –
GRP
74
Global Retirement Partners
California
$54K 5,079 – –
First Manhattan
75
First Manhattan
New York
$52K 5,000 – –
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3
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