PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.47M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
IA
4
IFP Advisors
Florida
$865K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M

Top Sellers

1
HIP
1
HUB Investment Partners
Texas
$1.46M
2
PCM
2
Penserra Capital Management
California
$6.91M
3
SWA
3
Sightline Wealth Advisors
Connecticut
$765K
4
VIA
4
Vident Investment Advisory
Georgia
$1.73M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GSWM
51
Golden State Wealth Management
California
$177K 20,335 +335 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$174K 20,004 +2,748 +16%
SFS
53
Shaker Financial Services
Virginia
$170K 19,528 +19,528 New
EW
54
Evoke Wealth
California
$169K 19,338 -15,793 -45%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$168K 19,342 +7,600 +65%
HCM
56
Hollencrest Capital Management
California
$165K 18,977 – –
IWA
57
IBEX Wealth Advisors
New Jersey
$151K 17,388 – –
AAMC
58
Asset Allocation & Management Company
Illinois
$149K 17,500 – –
GWM
59
Geneos Wealth Management
Colorado
$144K 16,699 -919 -5%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$134K 15,455 +1,478 +11%
MIC
61
Meridian Investment Counsel
California
$128K 14,800 – –
RFN
62
RDA Financial Network
Iowa
$125K 14,380 +700 +5%
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$120K 13,700 – –
WS
64
Wedbush Securities
California
$120K 13,819 – –
CI
65
Conning Inc
Connecticut
$119K 13,666 – –
BPA
66
Beacon Pointe Advisors
California
$118K 13,600 +866 +7%
PAG
67
Private Advisor Group
New Jersey
$108K 12,422 – –
MML Investors Services
68
MML Investors Services
Massachusetts
$107K 12,354 +1,436 +13%
WAAG
69
Wealth Alliance Advisory Group
Kansas
$104K 12,000 – –
BRC
70
Bell Rock Capital
Delaware
$103K 12,226 +274 +2%
LCM
71
Landscape Capital Management
New Jersey
$100K 11,540 -26,984 -70%
MC
72
Moors & Cabot
Massachusetts
$100K 11,469 -600 -5%
MA
73
MONECO Advisors
Connecticut
$87K 10,000 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$86K 10,000 – –
SWM
75
Spire Wealth Management
Virginia
$63K 7,264 +668 +10%
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3
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