PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.67M
2
RCM
2
Rivernorth Capital Management
Florida
$8.33M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.96M
4
GC
4
Guggenheim Capital
Illinois
$4.36M
5
Millennium Management
5
Millennium Management
New York
$314K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$2.92M
2
SWP
2
Stratos Wealth Partners
Ohio
$545K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$432K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$580K
5
IC
5
IEQ Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WLPWM
51
Walled Lake Planning & Wealth Management
Illinois
$183K +$659 +100 +0.4%
FFN
52
Focus Financial Network
Minnesota
$166K – – –
SLFPAM
53
St. Louis Financial Planners Asset Management
Missouri
$165K -$4.07K -605 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$161K – – –
FFA
55
First Foundation Advisors
California
$161K -$19.9K -3,020 -11%
MC
56
Moors & Cabot
Massachusetts
$153K +$81.1K +12,300 +113%
AAS
57
Ameritas Advisory Services
Nebraska
$150K -$41.7K -6,780 -22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$132K -$8.98K -1,363 -6%
EWM
59
Edge Wealth Management
New York
$130K – – –
Lido Advisors
60
Lido Advisors
California
$125K -$468 -71 -0.4%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$122K -$25.7K -3,899 -17%
AAMC
62
Asset Allocation & Management Company
Illinois
$115K – – –
PAG
63
Private Advisor Group
New Jersey
$114K -$9.05K -1,374 -7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$106K +$8.13K +1,234 +8%
RJT
65
Raymond James Trust
Florida
$105K – – –
WS
66
Wedbush Securities
California
$103K – – –
RJFSA
67
Raymond James Financial Services Advisors
Florida
$99.4K -$13.6K -2,067 -12%
JWBC
68
J.W. Burns & Co
New York
$98.9K +$98.9K +15,000 New
CI
69
Conning Inc
Connecticut
$90.1K – – –
LCM
70
Landscape Capital Management
New Jersey
$89K +$89K +13,512 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$88.2K +$88.2K +13,386 New
GVAG
72
Great Valley Advisor Group
Delaware
$83.2K +$83.2K +12,628 New
CA
73
Cetera Advisors
Colorado
$81.1K +$81.1K +12,307 New
CC
74
Claybrook Capital
Massachusetts
$80.9K – – –
RFN
75
RDA Financial Network
Iowa
$79.1K -$2.5K -380 -3%
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3
4 5