PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
Wells Fargo
3
Wells Fargo
California
$2.01M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Invesco
5
Invesco
Georgia
$5.68M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.21M
2
SF
2
Synovus Financial
Georgia
$725K
3
CAC
3
Certified Advisory Corp
Florida
$419K
4
Millennium Management
4
Millennium Management
New York
$0
5
GWM
5
Geneos Wealth Management
Colorado
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$221K +$10.8K +1,500 +5%
VCWA
52
Vanguard Capital Wealth Advisors
Colorado
$217K – – –
ACA
53
Aptus Capital Advisors
Alabama
$209K +$209K +28,872 New
SIMG
54
Sonora Investment Management Group
Arizona
$207K – – –
SRC
55
Shufro Rose & Co
New York
$207K – – –
WLPWM
56
Walled Lake Planning & Wealth Management
Illinois
$200K – – –
FFN
57
Focus Financial Network
Minnesota
$182K – – –
SLFPAM
58
St. Louis Financial Planners Asset Management
Missouri
$162K -$14.8K -2,049 -8%
EWM
59
Edge Wealth Management
New York
$143K – – –
FFA
60
First Foundation Advisors
California
$142K -$34.6K -4,784 -20%
SWA
61
Stratos Wealth Advisors
Ohio
$135K +$135K +18,716 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$132K -$1.82K -252 -1%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$128K +$42.8K +5,921 +51%
AAMC
64
Asset Allocation & Management Company
Illinois
$127K – – –
PAG
65
Private Advisor Group
New Jersey
$123K -$1.59K -220 -1%
RJT
66
Raymond James Trust
Florida
$115K – – –
WS
67
Wedbush Securities
California
$113K – – –
JWBC
68
J.W. Burns & Co
New York
$108K – – –
GWM
69
Geneos Wealth Management
Colorado
$104K -$303K -41,908 -74%
CI
70
Conning Inc
Connecticut
$98.8K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$96.2K -$72.6K -10,000 -43%
GVAG
72
Great Valley Advisor Group
Delaware
$91.3K – – –
WAAG
73
Wealth Alliance Advisory Group
Kansas
$86.8K – – –
AWA
74
Amplius Wealth Advisors
Pennsylvania
$79.5K – – –
BMCM
75
Bryn Mawr Capital Management
Pennsylvania
$79.5K – – –
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