PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.62M
2
PI
2
PFG Investments
New York
$2.81M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.45M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$146K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
Invesco
3
Invesco
Georgia
$4.33M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
RCM
5
Rivernorth Capital Management
Florida
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$238K – – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$228K – – –
AWS
53
Atria Wealth Solutions
New York
$225K -$19.1K -2,552 -8%
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$224K – – –
SIMG
55
Sonora Investment Management Group
Arizona
$214K – – –
WLPWM
56
Walled Lake Planning & Wealth Management
Illinois
$207K – – –
ASN
57
Advisory Services Network
Georgia
$206K -$84.8K -11,367 -29%
SRC
58
Shufro Rose & Co
New York
$204K -$29.8K -4,000 -13%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$202K -$81.8K -10,966 -29%
FA
60
Financial Alternatives
California
$201K -$56.3K -7,551 -22%
JWCA
61
J.W. Cole Advisors
Florida
$183K +$183K +24,489 New
FFN
62
Focus Financial Network
Minnesota
$178K – – –
AAS
63
Ameritas Advisory Services
Nebraska
$177K +$177K +23,974 New
ACA
64
Aptus Capital Advisors
Alabama
$174K -$41K -5,494 -19%
SLFPAM
65
St. Louis Financial Planners Asset Management
Missouri
$168K -$368 -49 -0.2%
Lido Advisors
66
Lido Advisors
California
$148K -$92.4K -12,270 -38%
EWM
67
Edge Wealth Management
New York
$148K – – –
SFS
68
Shaker Financial Services
Virginia
$146K -$3.42M -444,132 -96%
AAMC
69
Asset Allocation & Management Company
Illinois
$131K – – –
FFA
70
First Foundation Advisors
California
$131K -$15.2K -2,034 -10%
HF
71
HRT Financial
New York
$124K +$124K +16,639 New
RJT
72
Raymond James Trust
Florida
$119K – – –
WS
73
Wedbush Securities
California
$117K – – –
JWBC
74
J.W. Burns & Co
New York
$116K +$4.48K +600 +4%
CFA
75
Capstone Financial Advisors
Illinois
$108K +$30.8K +4,126 +40%
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