PFN

PIMCO Income Strategy Fund II

90 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFSG
76
Newbridge Financial Services Group
Florida
$51K
Citigroup
77
Citigroup
New York
$32K -$348K -34,094 -92%
IAIM
78
International Assets Investment Management
Florida
$30K +$15K +1,500 +100%
VBCG
79
Valley Brook Capital Group
Pennsylvania
$25K -$40K -4,002 -62%
AWM
80
Accel Wealth Management
Iowa
$20K
EIP
81
Ellis Investment Partners
Pennsylvania
$17K +$415 +40 +3%
SFS
82
Sowell Financial Services
Arkansas
$15K +$5.57K +525 +59%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$9K -$226 -22 -2%
HCM
84
Highlander Capital Management
New Jersey
$9K
KFI
85
Key Financial Inc
Pennsylvania
$6K
BWL
86
Bogart Wealth LLC
Virginia
$5K +$5K +506 New
PAM
87
Panagora Asset Management
Massachusetts
$2K +$253 +28 +15%
CFA
88
Carroll Financial Associates
North Carolina
$1K
CCFM
89
Clear Creek Financial Management
Washington
-$651K -65,650 Closed
AIC
90
Ameritas Investment Company
Nebraska
-$334K -33,643 Closed
CL
91
COWA LLC
Oklahoma
-$163K -16,400 Closed
ICA
92
Infrastructure Capital Advisors
New York
-$132K -12,835 Closed
KA
93
Kovack Advisors
Florida
-$102K -10,254 Closed
AWG
94
Altus Wealth Group
Colorado
-$46K -4,590 Closed
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
-$15K -1,582 Closed
IA
96
Inspire Advisors
Idaho
-$3K -300 Closed