PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ATPW
1
Ashton Thomas Private Wealth
Arizona
$1.88M
2
Ameriprise
2
Ameriprise
Minnesota
$3.39M
3
HIP
3
HUB Investment Partners
Texas
$5.96M
4
UBS Group
4
UBS Group
Switzerland
$2.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.43M

Top Sellers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$826K
2
SC
2
Scotia Capital
Ontario, Canada
$1.39M
3
TC
3
Telemus Capital
Michigan
$0
4
CWM
4
Connecticut Wealth Management
Connecticut
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$172K – – –
AAMC
52
Asset Allocation & Management Company
Illinois
$165K – – –
MIC
53
Meridian Investment Counsel
California
$163K – – –
VF
54
Virtu Financial
New York
$153K +$153K +13,908 New
CSPIA
55
Cary Street Partners Investment Advisory
Virginia
$150K – – –
RFN
56
RDA Financial Network
Iowa
$150K – – –
CI
57
Conning Inc
Connecticut
$150K – – –
F
58
F3Logic
Minnesota
$148K – – –
CAN
59
Cetera Advisor Networks
California
$147K +$15.9K +1,447 +12%
BRWM
60
B. Riley Wealth Management
Tennessee
$147K +$147K +13,418 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$142K -$48.8K -4,451 -26%
PAG
62
Private Advisor Group
New Jersey
$136K -$30K -2,741 -18%
WAAG
63
Wealth Alliance Advisory Group
Kansas
$132K – – –
AFP
64
Ausdal Financial Partners
Iowa
$129K – – –
NA
65
Nottingham Advisors
New York
$128K -$105K -9,566 -45%
FSA
66
Financial Sense Advisors
California
$126K +$2.34K +213 +2%
CFS
67
Capital Financial Services
New York
$116K – – –
MML Investors Services
68
MML Investors Services
Massachusetts
$113K +$22 +2 +0%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$110K -$299K -27,219 -73%
MA
70
MONECO Advisors
Connecticut
$110K – – –
GRP
71
Global Retirement Partners
California
$93K +$833 +76 +0.9%
HI
72
Harbour Investments
Wisconsin
$73K – – –
SWM
73
Spire Wealth Management
Virginia
$66K -$36.9K -3,383 -36%
BWA
74
BDO Wealth Advisors
Florida
$58K – – –
NFSG
75
Newbridge Financial Services Group
Florida
$55K – – –
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3
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