PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

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
–

Top Buyers

1
HIP
1
HUB Investment Partners
Texas
$4.66M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.66M
3
AWM
3
Apollon Wealth Management
South Carolina
$485K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$900K
5
SF
5
Synovus Financial
Georgia
$1.09M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.33M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.24M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.74M
4
CCFM
4
Clear Creek Financial Management
Washington
$0
5
Citigroup
5
Citigroup
New York
$32K
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
1 2 3
4