PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.47M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
IA
4
IFP Advisors
Florida
$865K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M

Top Sellers

1
HIP
1
HUB Investment Partners
Texas
$1.46M
2
PCM
2
Penserra Capital Management
California
$6.91M
3
SWA
3
Sightline Wealth Advisors
Connecticut
$765K
4
VIA
4
Vident Investment Advisory
Georgia
$1.73M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$57K 7,267 +7,267 New
US Bancorp
77
US Bancorp
Minnesota
$51K 5,900 -14,500 -71%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$48.2K 5,500 +5,290 +2,519%
BWA
79
BDO Wealth Advisors
Florida
$46K 5,325 – –
SIS
80
Sound Income Strategies
Florida
$42K 4,786 – –
AWM
81
Accel Wealth Management
Iowa
$17K 1,915 – –
EIP
82
Ellis Investment Partners
Pennsylvania
$15K 1,797 +43 +2%
FIA
83
FNY Investment Advisers
New York
$10K 1,200 +1,200 New
MCC
84
Money Concepts Capital
Florida
$9K 1,000 +1,000 New
HCM
85
Highlander Capital Management
New Jersey
$8K 912 – –
Lazard Asset Management
86
Lazard Asset Management
New York
– – – –
GI
87
GS Investments
Minnesota
$8K 1,000 – –
CWP
88
Concord Wealth Partners
Virginia
$6K 649 -412 -39%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$6K 700 – –
KFI
90
Key Financial Inc
Pennsylvania
$5K 548 – –
BWL
91
Bogart Wealth LLC
Virginia
$5K 552 +12 +2%
AIP
92
Ahrens Investment Partners
Louisiana
$2K 200 – –
WAM
93
Weiss Asset Management
Massachusetts
– – -86,047 Closed
Millennium Management
94
Millennium Management
New York
– – -28,200 Closed
VF
95
Virtu Financial
New York
– – -26,236 Closed
WWM
96
Wagner Wealth Management
South Carolina
– – -23,788 Closed
CPSAC
97
Chas P. Smith & Associates (CPS)
Florida
– – -16,023 Closed
BRWM
98
B. Riley Wealth Management
Tennessee
– – -13,928 Closed
SWM
99
SeaCrest Wealth Management
New York
– – -13,064 Closed
OIA
100
OneDigital Investment Advisors
Kansas
– – -13,044 Closed
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4
5