PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ATPW
1
Ashton Thomas Private Wealth
Arizona
$1.88M
2
Ameriprise
2
Ameriprise
Minnesota
$3.39M
3
HIP
3
HUB Investment Partners
Texas
$5.96M
4
UBS Group
4
UBS Group
Switzerland
$2.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.43M

Top Sellers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$826K
2
SC
2
Scotia Capital
Ontario, Canada
$1.39M
3
TC
3
Telemus Capital
Michigan
$0
4
CWM
4
Connecticut Wealth Management
Connecticut
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
76
Glassman Wealth Services
Virginia
$54K +$54K +4,897 New
SIS
77
Sound Income Strategies
Florida
$53K -$11K -990 -17%
Citigroup
78
Citigroup
New York
$35K +$144 +13 +0.4%
AWM
79
Accel Wealth Management
Iowa
$21K – – –
EIP
80
Ellis Investment Partners
Pennsylvania
$18K +$419 +39 +2%
AWA
81
Arkadios Wealth Advisors
Georgia
$18K +$18K +1,715 New
HFA
82
Hoover Financial Advisors
Pennsylvania
$13K +$13K +1,223 New
GI
83
GS Investments
Minnesota
$11K +$11K +1,000 New
HCM
84
Highlander Capital Management
New Jersey
$10K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$9K -$567 -52 -6%
KFI
86
Key Financial Inc
Pennsylvania
$6K – – –
BWL
87
Bogart Wealth LLC
Virginia
$6K +$128 +11 +2%
PAM
88
Panagora Asset Management
Massachusetts
$1K -$1.17K -119 -54%
CFA
89
Carroll Financial Associates
North Carolina
$1K – – –
TC
90
Telemus Capital
Michigan
– -$364K -35,000 Closed
CWM
91
Connecticut Wealth Management
Connecticut
– -$334K -29,579 Closed
MA
92
Mutual Advisors
Nebraska
– -$260K -25,311 Closed
WANY
93
Wealthspire Advisors (New York)
New York
– -$238K -23,161 Closed
WIA
94
Wealthstreet Investment Advisors
Texas
– -$150K -14,600 Closed
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
– -$129K -12,542 Closed
SPIA
96
Steward Partners Investment Advisory
New York
– -$92.2K -8,966 Closed
FIA
97
FNY Investment Advisers
New York
– -$89K -8,658 Closed
IAIM
98
International Assets Investment Management
Florida
– -$30K -3,000 Closed
VBCG
99
Valley Brook Capital Group
Pennsylvania
– -$25K -2,500 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$15K -1,414 Closed
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