PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.14M
2
PTC
2
Private Trust Company
Ohio
$665K
3
Invesco
3
Invesco
Georgia
$5.01M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M
5
GC
5
Guggenheim Capital
Illinois
$1.07M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$206K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.66M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SWA
5
Sightline Wealth Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$162K +$162K +20,508 New
EW
52
Evoke Wealth
California
$155K – – –
GWM
53
Greenwich Wealth Management
Connecticut
$154K +$154K +19,440 New
HCM
54
Hollencrest Capital Management
California
$150K – – –
IWA
55
IBEX Wealth Advisors
New Jersey
$138K – – –
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$137K +$14.6K +1,850 +12%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$134K -$19K -2,400 -12%
CPSAC
58
Chas P. Smith & Associates (CPS)
Florida
$130K +$130K +16,369 New
AAMC
59
Asset Allocation & Management Company
Illinois
$129K – – –
RFC
60
Regions Financial Corp
Alabama
$118K +$118K +14,850 New
MIC
61
Meridian Investment Counsel
California
$117K – – –
RFN
62
RDA Financial Network
Iowa
$114K – – –
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$109K – – –
CI
64
Conning Inc
Connecticut
$108K – – –
AWS
65
Atria Wealth Solutions
New York
$107K -$232K -29,370 -68%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$103K +$103K +13,029 New
WS
67
Wedbush Securities
California
$96K -$13.3K -1,680 -12%
WAAG
68
Wealth Alliance Advisory Group
Kansas
$95K – – –
MC
69
Moors & Cabot
Massachusetts
$91K – – –
TWC
70
TD Waterhouse Canada
Ontario, Canada
$90.4K +$47.2K +6,000 +109%
BPA
71
Beacon Pointe Advisors
California
$87K -$20.6K -2,600 -19%
Jane Street
72
Jane Street
New York
$85K +$85K +10,754 New
MA
73
MONECO Advisors
Connecticut
$79K – – –
Nomura Holdings
74
Nomura Holdings
Japan
$79K +$79K +10,000 New
SWM
75
SeaCrest Wealth Management
New York
$69K +$69K +8,762 New
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