PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

86 hedge funds and large institutions have $62.2M invested in PIMCO Income Strategy Fund II in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.37M
2
RJA
2
Raymond James & Associates
Florida
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$326K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.97M
5
SF
5
Synovus Financial
Georgia
$639K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.31M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$114K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
76
Sowell Financial Services
Arkansas
$24K 2,753 +315 +13%
Citigroup
77
Citigroup
New York
$17K 1,897 +315 +20%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$14K 1,582 – –
PAM
79
Panagora Asset Management
Massachusetts
$10K 1,098 – –
HCM
80
Highlander Capital Management
New Jersey
$8K 912 – –
OPS
81
Orion Portfolio Solutions
Nebraska
$5K 609 -425 -41%
CFA
82
Carroll Financial Associates
North Carolina
$1K 118 – –
TFGT
83
TS Financial Group (TSFG)
Illinois
$1K 163 – –
PPA
84
Parametric Portfolio Associates
Washington
– – -203,157 Closed
RCM
85
Rivernorth Capital Management
Florida
– – -189,919 Closed
LCM
86
Landscape Capital Management
New Jersey
– – -161,942 Closed
SFS
87
Shaker Financial Services
Virginia
– – -133,494 Closed
SIA
88
Sit Investment Associates
Minnesota
– – -100,004 Closed
CRC
89
Curi RMB Capital
Illinois
– – -87,885 Closed
FSA
90
Financial Sense Advisors
California
– – -55,914 Closed
OFG
91
OTA Financial Group
New York
– – -32,375 Closed
BWM
92
Benchmark Wealth Management
Connecticut
– – -31,552 Closed
AWM
93
Altium Wealth Management
New York
– – -31,106 Closed
FFN
94
Focus Financial Network
Minnesota
– – -28,304 Closed
CL
95
CSS LLC
Illinois
– – -25,755 Closed
SFWC
96
Strategic Family Wealth Counselors
New Jersey
– – -22,500 Closed
Goldman Sachs
97
Goldman Sachs
New York
– – -14,600 Closed
SFP
98
Strategic Financial Partners
Oregon
– – -10,299 Closed
WT
99
Washington Trust
Rhode Island
– – -8,150 Closed
AWA
100
Arkadios Wealth Advisors
Georgia
– – -1,715 Closed
1 2 3
4
5