PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.53%
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
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M
2
VIA
2
Vident Investment Advisory
Georgia
$3.04M
3
NA
3
NewEdge Advisors
Louisiana
$905K
4
WAM
4
Weiss Asset Management
Massachusetts
$822K
5
Bank of America
5
Bank of America
North Carolina
$1.61M

Top Sellers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$2.03M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.75M
3
HIP
3
HUB Investment Partners
Texas
$5.05M
4
GC
4
Guggenheim Capital
Illinois
$683K
5
LPL Financial
5
LPL Financial
California
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Claraphi Advisory Network
United States
$238K +$28.4K +2,976 +14%
WWM
52
Wagner Wealth Management
South Carolina
$227K -$9.06K -949 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$220K -$206K -21,600 -48%
FFA
54
First Foundation Advisors
California
$205K -$1K -105 -0.5%
US Bancorp
55
US Bancorp
Minnesota
$194K – – –
GSWM
56
Golden State Wealth Management
California
$191K +$191K +20,000 New
HCM
57
Hollencrest Capital Management
California
$181K – – –
GWM
58
Geneos Wealth Management
Colorado
$168K -$9.32K -977 -5%
IWA
59
IBEX Wealth Advisors
New Jersey
$166K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$165K +$165K +17,256 New
AAMC
61
Asset Allocation & Management Company
Illinois
$160K – – –
CPSAC
62
Chas P. Smith & Associates (CPS)
Florida
$153K – – –
MIC
63
Meridian Investment Counsel
California
$141K – – –
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$133K +$2.03K +213 +2%
BRWM
65
B. Riley Wealth Management
Tennessee
$133K +$2.46K +258 +2%
WS
66
Wedbush Securities
California
$132K – – –
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$131K – – –
RFN
68
RDA Financial Network
Iowa
$131K – – –
CI
69
Conning Inc
Connecticut
$131K – – –
F
70
F3Logic
Minnesota
$126K – – –
SWM
71
SeaCrest Wealth Management
New York
$125K -$1.09K -114 -0.9%
OIA
72
OneDigital Investment Advisors
Kansas
$125K +$2.11K +220 +2%
BPA
73
Beacon Pointe Advisors
California
$122K -$17.9K -1,866 -13%
PAG
74
Private Advisor Group
New Jersey
$119K – – –
MC
75
Moors & Cabot
Massachusetts
$115K -$57.8K -6,069 -33%
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