PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
Ameriprise
3
Ameriprise
Minnesota
$3.87M
4
SF
4
Synovus Financial
Georgia
$1.72M
5
PCM
5
Penserra Capital Management
California
$6.05M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.01M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$667K
3
SC
3
Scotia Capital
Ontario, Canada
$240K
4
Cohen & Steers
4
Cohen & Steers
New York
$4.92M
5
HIP
5
HUB Investment Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
Elequin Capital
New York
$159K +$159K +22,427 New
CPSAC
52
Chas P. Smith & Associates (CPS)
Florida
$130K +$130K +18,317 New
AAMC
53
Asset Allocation & Management Company
Illinois
$124K – – –
IWA
54
IBEX Wealth Advisors
New Jersey
$123K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$120K – – –
GWM
56
Greenwich Wealth Management
Connecticut
$117K +$687 +97 +0.6%
RJT
57
Raymond James Trust
Florida
$113K +$113K +15,935 New
LSC
58
Logan Stone Capital
Illinois
$109K +$109K +15,480 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$106K -$46.5K -6,574 -31%
RFC
60
Regions Financial Corp
Alabama
$105K – – –
RFN
61
RDA Financial Network
Iowa
$102K – – –
MIC
62
Meridian Investment Counsel
California
$100K – – –
CI
63
Conning Inc
Connecticut
$96.6K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$95K +$1.98K +281 +2%
Cerity Partners
65
Cerity Partners
New York
$89.7K +$89.7K +12,683 New
GM
66
GeoWealth Management
Illinois
$89K +$10.1K +1,425 +13%
CC
67
Claybrook Capital
Massachusetts
$86.7K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$85.1K – – –
WAAG
69
Wealth Alliance Advisory Group
Kansas
$84.8K – – –
AWA
70
Amplius Wealth Advisors
Pennsylvania
$77.8K – – –
MC
71
Moors & Cabot
Massachusetts
$76.8K – – –
WS
72
Wedbush Securities
California
$72K – – –
BPA
73
Beacon Pointe Advisors
California
$70.7K -$7.07K -1,000 -9%
MA
74
MONECO Advisors
Connecticut
$70.7K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$65K – – –
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3
4 5