PFN

PIMCO Income Strategy Fund II

102 hedge funds and large institutions have $79.9M invested in PIMCO Income Strategy Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FFA
51
First Foundation Advisors
California
$198K -$9.47K -1,314 -5%
CAN
52
Cetera Advisor Networks
California
$196K -$638K -88,460 -77%
ASN
53
Advisory Services Network
Georgia
$189K
FFN
54
Focus Financial Network
Minnesota
$182K -$28.4K -3,891 -13%
SLFPAM
55
St. Louis Financial Planners Asset Management
Missouri
$181K +$699 +97 +0.4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$169K +$81.6K +11,250 +94%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$162K -$71.2K -9,874 -31%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$154K -$92.1K -12,773 -37%
EWM
59
Edge Wealth Management
New York
$143K +$143K +19,800 New
SPC
60
Sigma Planning Corp
Michigan
$139K +$139K +19,328 New
Lido Advisors
61
Lido Advisors
California
$138K +$138K +19,072 New
PAG
62
Private Advisor Group
New Jersey
$134K +$303 +42 +0.2%
CPSAC
63
Chas P. Smith & Associates (CPS)
Florida
$132K -$58 -8 -0%
AAMC
64
Asset Allocation & Management Company
Illinois
$126K
RJFSA
65
Raymond James Financial Services Advisors
Florida
$124K -$6.49K -900 -5%
RJT
66
Raymond James Trust
Florida
$115K
WS
67
Wedbush Securities
California
$113K +$113K +15,673 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$107K -$678 -94 -0.6%
MIC
69
Meridian Investment Counsel
California
$102K
CI
70
Conning Inc
Connecticut
$98.5K
Citadel Advisors
71
Citadel Advisors
Florida
$92.7K +$92.7K +12,860 New
Truist Financial
72
Truist Financial
North Carolina
$90.8K +$90.8K +12,590 New
RFN
73
RDA Financial Network
Iowa
$89.3K
CC
74
Claybrook Capital
Massachusetts
$88.5K
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$88.1K -$34K -4,721 -28%