PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.54M
3
RCM
3
Rivernorth Capital Management
Florida
$1.44M
4
LCM
4
Landscape Capital Management
New Jersey
$1.23M
5
SFS
5
Shaker Financial Services
Virginia
$1.01M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$8.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FIA
3
FNY Investment Advisers
New York
$0
4
TA
4
TCG Advisors
Texas
$2.16M
5
FFA
5
First Foundation Advisors
California
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFWC
51
Strategic Family Wealth Counselors
New Jersey
$171K +$171K +22,500 New
US Bancorp
52
US Bancorp
Minnesota
$155K – – –
HCM
53
Hollencrest Capital Management
California
$144K – – –
AAMC
54
Asset Allocation & Management Company
Illinois
$133K – – –
PAG
55
Private Advisor Group
New Jersey
$128K -$41.3K -5,461 -24%
Stifel Financial
56
Stifel Financial
Missouri
$127K – – –
APA
57
American Portfolios Advisors
New York
$125K +$24.3K +3,206 +24%
CAN
58
Claraphi Advisory Network
United States
$124K +$124K +16,293 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$123K – – –
MIC
60
Meridian Investment Counsel
California
$121K – – –
WS
61
Wedbush Securities
California
$115K -$7.9K -1,046 -6%
CAM
62
Cresset Asset Management
Illinois
$112K +$2.62K +347 +2%
WIA
63
Wealthstreet Investment Advisors
Texas
$111K – – –
Goldman Sachs
64
Goldman Sachs
New York
$111K +$111K +14,600 New
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$102K – – –
F
66
F3Logic
Minnesota
$102K – – –
FTI
67
Fiduciary Trust International
Massachusetts
$99K +$99K +13,069 New
JWM
68
Jupiter Wealth Management
Colorado
$92K – – –
WAAG
69
Wealth Alliance Advisory Group
Kansas
$92K +$12.8K +1,685 +16%
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$86K +$5.68K +750 +7%
RFN
71
RDA Financial Network
Iowa
$81K – – –
BRC
72
Bell Rock Capital
Delaware
$80K -$21.3K -2,793 -21%
SFP
73
Strategic Financial Partners
Oregon
$78K +$1.84K +243 +2%
MA
74
MONECO Advisors
Connecticut
$76K -$4.18K -550 -5%
BSW
75
Buckingham Strategic Wealth
Missouri
$76K +$76K +10,060 New
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3
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