PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.72M
2
EWA
2
EverSource Wealth Advisors
Alabama
$4.16M
3
GC
3
Guggenheim Capital
Illinois
$4.25M
4
PCM
4
Penserra Capital Management
California
$7.54M
5
HIP
5
HUB Investment Partners
Texas
$633K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.18M
2
IA
2
IFP Advisors
Florida
$9.16K
3
Ameriprise
3
Ameriprise
Minnesota
$3.5M
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
51
GeoWealth Management
Illinois
$183K +$92.7K +12,900 +103%
SLFPAM
52
St. Louis Financial Planners Asset Management
Missouri
$179K +$179K +25,000 New
GWM
53
Geneos Wealth Management
Colorado
$167K -$94.1K -13,124 -36%
PAG
54
Private Advisor Group
New Jersey
$133K +$280 +39 +0.2%
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$131K +$7 +1 +0%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$129K +$129K +18,056 New
AAMC
57
Asset Allocation & Management Company
Illinois
$125K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$121K – – –
RJT
59
Raymond James Trust
Florida
$114K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$107K – – –
RFC
61
Regions Financial Corp
Alabama
$106K – – –
MIC
62
Meridian Investment Counsel
California
$101K – – –
GWM
63
Greenwich Wealth Management
Connecticut
$101K -$18K -2,502 -15%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$99K +$2.06K +286 +2%
WLPWM
65
Walled Lake Planning & Wealth Management
Illinois
$98.2K +$98.2K +13,700 New
CI
66
Conning Inc
Connecticut
$98K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$90.2K – – –
RFN
68
RDA Financial Network
Iowa
$88.8K -$14.3K -2,000 -14%
CC
69
Claybrook Capital
Massachusetts
$88K – – –
WAAG
70
Wealth Alliance Advisory Group
Kansas
$86K – – –
AWA
71
Amplius Wealth Advisors
Pennsylvania
$78.9K – – –
MC
72
Moors & Cabot
Massachusetts
$77.9K – – –
MA
73
MONECO Advisors
Connecticut
$71.7K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$41K – – –
HCM
75
Hollencrest Capital Management
California
$40.2K +$3.59K +500 +10%
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3
4 5