PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

91 hedge funds and large institutions have $67.1M invested in PIMCO Income Strategy Fund II in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
21
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCFM
1
Clear Creek Financial Management
Washington
$651K
2
LPL Financial
2
LPL Financial
California
$5.31M
3
Citigroup
3
Citigroup
New York
$370K
4
SC
4
Scotia Capital
Ontario, Canada
$1.69M
5
Invesco
5
Invesco
Georgia
$4.82M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.07M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.22M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$486K
4
FFN
4
Focus Financial Network
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AWG
76
Altus Wealth Group
Colorado
$46K 4,590 +4,590 New
RA
77
Reby Advisors
Connecticut
$38K 3,862 +3,862 New
AWM
78
Accel Wealth Management
Iowa
$19K 1,915 +1,915 New
EIP
79
Ellis Investment Partners
Pennsylvania
$16K 1,597 -576 -27%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$15K 1,582 -15 -0.9%
IAIM
81
International Assets Investment Management
Florida
$15K 1,500 +1,500 New
SFS
82
Sowell Financial Services
Arkansas
$9K 889 -889 -50%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$9K 900 -65 -7%
HCM
84
Highlander Capital Management
New Jersey
$9K 912 – –
WEC
85
Winslow Evans & Crocker
Massachusetts
$5K 458 +458 New
KFI
86
Key Financial Inc
Pennsylvania
$5K 548 +548 New
IA
87
Inspire Advisors
Idaho
$3K 300 +300 New
PAM
88
Panagora Asset Management
Massachusetts
$2K 193 -905 -82%
CFA
89
Carroll Financial Associates
North Carolina
$1K 118 – –
FFN
90
Focus Financial Network
Minnesota
– – -28,304 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– – -13,045 Closed
BSW
92
Buckingham Strategic Wealth
Missouri
– – -10,060 Closed
MC
93
Moors & Cabot
Massachusetts
– – -10,009 Closed
Lido Advisors
94
Lido Advisors
California
– – -10,000 Closed
WB
95
Webster Bank
Connecticut
– – -7,800 Closed
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
– – -5,350 Closed
First Manhattan
97
First Manhattan
New York
– – -3,400 Closed
Barclays
98
Barclays
United Kingdom
– – -348 Closed
TFGT
99
TS Financial Group (TSFG)
Illinois
– – -163 Closed
FHA
100
Flagship Harbor Advisors
Massachusetts
– – -25 Closed
1 2 3
4
5