PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M
2
VIA
2
Vident Investment Advisory
Georgia
$3.04M
3
NA
3
NewEdge Advisors
Louisiana
$905K
4
WAM
4
Weiss Asset Management
Massachusetts
$822K
5
Bank of America
5
Bank of America
North Carolina
$1.61M

Top Sellers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$2.03M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.75M
3
HIP
3
HUB Investment Partners
Texas
$5.05M
4
GC
4
Guggenheim Capital
Illinois
$683K
5
LPL Financial
5
LPL Financial
California
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
76
Wealth Alliance Advisory Group
Kansas
$115K – – –
BRC
77
Bell Rock Capital
Delaware
$115K +$115K +11,952 New
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$112K – – –
MML Investors Services
79
MML Investors Services
Massachusetts
$104K +$6.33K +664 +6%
CFS
80
Capital Financial Services
New York
$96K -$5.76K -600 -6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$96K – – –
LP
82
Lloyd Park
Illinois
$96K +$96K +10,000 New
MA
83
MONECO Advisors
Connecticut
$92K – – –
ST
84
Sphinx Trading
Illinois
$76K – – –
SWM
85
Spire Wealth Management
Virginia
$63K +$4.59K +481 +8%
BWA
86
BDO Wealth Advisors
Florida
$51K – – –
SIS
87
Sound Income Strategies
Florida
$46K – – –
AHIA
88
Andrew Hill Investment Advisors
Florida
$25K +$25K +2,626 New
AWM
89
Accel Wealth Management
Iowa
$18K – – –
EIP
90
Ellis Investment Partners
Pennsylvania
$16K +$365 +40 +2%
GI
91
GS Investments
Minnesota
$10K – – –
CWP
92
Concord Wealth Partners
Virginia
$10K +$10K +1,061 New
HCM
93
Highlander Capital Management
New Jersey
$9K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$7K – – –
KFI
95
Key Financial Inc
Pennsylvania
$5K – – –
BWL
96
Bogart Wealth LLC
Virginia
$5K +$102 +11 +2%
TWC
97
TD Waterhouse Canada
Ontario, Canada
$2.01K +$2.01K +210 New
HI
98
Harbour Investments
Wisconsin
$2K -$15.2K -1,515 -88%
AIP
99
Ahrens Investment Partners
Louisiana
$2K +$2K +200 New
CFA
100
Carroll Financial Associates
North Carolina
$1K – – –
1 2 3
4
5