PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.52M
2
AWS
2
Atria Wealth Solutions
New York
$525K
3
CAC
3
Certified Advisory Corp
Florida
$376K
4
OFG
4
OTA Financial Group
New York
$337K
5
IC
5
IEQ Capital
California
$255K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$0
3
Invesco
3
Invesco
Georgia
$3.88M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
Lloyd Park
Illinois
$151K +$1.71K +246 +1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$149K +$5.2K +751 +4%
PAG
53
Private Advisor Group
New Jersey
$137K -$16.7K -2,414 -11%
EW
54
Evoke Wealth
California
$135K – – –
HCM
55
Hollencrest Capital Management
California
$131K – – –
AAMC
56
Asset Allocation & Management Company
Illinois
$121K – – –
IWA
57
IBEX Wealth Advisors
New Jersey
$120K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$117K – – –
GWM
59
Greenwich Wealth Management
Connecticut
$114K -$20.9K -3,013 -15%
RFC
60
Regions Financial Corp
Alabama
$103K – – –
RFN
61
RDA Financial Network
Iowa
$99K – – –
MIC
62
Meridian Investment Counsel
California
$97K -$4.82K -700 -5%
CI
63
Conning Inc
Connecticut
$94K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$91K +$1.1K +159 +1%
BRC
65
Bell Rock Capital
Delaware
$86K +$86K +12,467 New
CC
66
Claybrook Capital
Massachusetts
$85K +$85K +12,270 New
WAAG
67
Wealth Alliance Advisory Group
Kansas
$83K – – –
GM
68
GeoWealth Management
Illinois
$79K +$79K +11,150 New
BPA
69
Beacon Pointe Advisors
California
$76K – – –
AWA
70
Amplius Wealth Advisors
Pennsylvania
$76K +$76K +11,000 New
MC
71
Moors & Cabot
Massachusetts
$75K -$4.14K -600 -5%
OC
72
Oppenheimer & Co
New York
$71K +$71K +10,200 New
WS
73
Wedbush Securities
California
$70K -$13.3K -1,942 -16%
MA
74
MONECO Advisors
Connecticut
$69K – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$67.6K -$14.2K -2,000 -17%
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3
4 5