PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.54M
3
RCM
3
Rivernorth Capital Management
Florida
$1.44M
4
LCM
4
Landscape Capital Management
New Jersey
$1.23M
5
SFS
5
Shaker Financial Services
Virginia
$1.01M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$8.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FIA
3
FNY Investment Advisers
New York
$0
4
TA
4
TCG Advisors
Texas
$2.16M
5
FFA
5
First Foundation Advisors
California
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K +$72K +10,000 New
GRP
77
Global Retirement Partners
California
$62K +$23.7K +3,145 +62%
WT
78
Washington Trust
Rhode Island
$62K +$62K +8,150 New
LC
79
Lindbrook Capital
California
$53K +$53K +7,000 New
ICA
80
Infrastructure Capital Advisors
New York
$49K -$128K -16,743 -72%
BWA
81
BDO Wealth Advisors
Florida
$40K – – –
NFG
82
Next Financial Group
Texas
$39K -$15.4K -2,000 -28%
First Manhattan
83
First Manhattan
New York
$37K – – –
EIP
84
Ellis Investment Partners
Pennsylvania
$36K -$14.9K -2,145 -29%
SIS
85
Sound Income Strategies
Florida
$36K – – –
GWS
86
Glassman Wealth Services
Virginia
$26K – – –
SFS
87
Sowell Financial Services
Arkansas
$18K -$54.2K -7,346 -75%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$18K -$49.8K -6,500 -73%
AWA
89
Arkadios Wealth Advisors
Georgia
$13K – – –
Citigroup
90
Citigroup
New York
$12K +$61 +8 +0.5%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$12K +$12K +1,582 New
PAM
92
Panagora Asset Management
Massachusetts
$8K +$1.61K +221 +25%
OPS
93
Orion Portfolio Solutions
Nebraska
$8K +$8K +1,034 New
HCM
94
Highlander Capital Management
New Jersey
$7K – – –
Barclays
95
Barclays
United Kingdom
$3K – – –
CFGS
96
Concourse Financial Group Securities
Alabama
$3K – – –
VRM
97
Vectors Research Management
New York
$2K -$5K -500 -71%
TFGT
98
TS Financial Group (TSFG)
Illinois
$1K -$994 -162 -50%
Citadel Advisors
99
Citadel Advisors
Florida
– -$252K -23,758 Closed
FIA
100
FNY Investment Advisers
New York
– -$224K -21,173 Closed
1 2 3
4
5