PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

86 hedge funds and large institutions have $62.2M invested in PIMCO Income Strategy Fund II in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.37M
2
RJA
2
Raymond James & Associates
Florida
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$326K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.97M
5
SF
5
Synovus Financial
Georgia
$639K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.31M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$114K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFN
51
RDA Financial Network
Iowa
$119K 13,680 +3,000 +28%
F
52
F3Logic
Minnesota
$117K 13,595 +400 +3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$114K 13,045 -217,885 -94%
FTI
54
Fiduciary Trust International
Massachusetts
$114K 13,069 – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$113K 12,992 -500 -4%
WAAG
56
Wealth Alliance Advisory Group
Kansas
$106K 12,120 – –
JWM
57
Jupiter Wealth Management
Colorado
$104K 11,680 – –
NFG
58
Next Financial Group
Texas
$104K 11,955 +6,875 +135%
ICA
59
Infrastructure Capital Advisors
New York
$101K 11,640 +5,230 +82%
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$98K 11,350 – –
BRC
61
Bell Rock Capital
Delaware
$93K 10,688 +198 +2%
MC
62
Moors & Cabot
Massachusetts
$89K 10,009 +10,009 New
BSW
63
Buckingham Strategic Wealth
Missouri
$88K 10,060 – –
Lido Advisors
64
Lido Advisors
California
$88K 10,000 +10,000 New
MA
65
MONECO Advisors
Connecticut
$87K 10,000 – –
GRP
66
Global Retirement Partners
California
$72K 8,224 – –
CFD
67
Creative Financial Designs
Indiana
$71K 8,139 +8,139 New
LC
68
Lindbrook Capital
California
$61K 7,000 – –
BWA
69
BDO Wealth Advisors
Florida
$46K 5,325 – –
EIP
70
Ellis Investment Partners
Pennsylvania
$46K 5,313 +138 +3%
First Manhattan
71
First Manhattan
New York
$43K 5,000 – –
SIS
72
Sound Income Strategies
Florida
$42K 4,786 – –
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$38K 4,350 +2,000 +85%
CAN
74
Cetera Advisor Networks
California
$33K 3,800 +3,800 New
GWS
75
Glassman Wealth Services
Virginia
$25K 2,867 -600 -17%
1 2
3
4 5