PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.14M
2
PTC
2
Private Trust Company
Ohio
$665K
3
Invesco
3
Invesco
Georgia
$5.01M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M
5
GC
5
Guggenheim Capital
Illinois
$1.07M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$206K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.66M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SWA
5
Sightline Wealth Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$58K +$514 +65 +0.9%
SWM
77
Spire Wealth Management
Virginia
$54K -$4.03K -504 -7%
BWA
78
BDO Wealth Advisors
Florida
$42K – – –
US Bancorp
79
US Bancorp
Minnesota
$39K -$7.96K -1,000 -17%
SIS
80
Sound Income Strategies
Florida
$38K – – –
WWM
81
Wagner Wealth Management
South Carolina
$34K +$34K +4,350 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$15K +$15K +1,900 New
AWM
83
Accel Wealth Management
Iowa
$14K – – –
EIP
84
Ellis Investment Partners
Pennsylvania
$14K +$357 +47 +3%
FIA
85
FNY Investment Advisers
New York
$9K – – –
GI
86
GS Investments
Minnesota
$8K – – –
HCM
87
Highlander Capital Management
New Jersey
$7K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$7K -$8K – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$6K +$191 +23 +3%
CWP
90
Concord Wealth Partners
Virginia
$5K +$128 +17 +3%
KFI
91
Key Financial Inc
Pennsylvania
$4K – – –
BWL
92
Bogart Wealth LLC
Virginia
$4K +$106 +15 +3%
AIP
93
Ahrens Investment Partners
Louisiana
$2K – – –
HI
94
Harbour Investments
Wisconsin
$2K +$2K +200 New
PA
95
Parallel Advisors
California
$2K +$2K +225 New
LPP
96
Life Planning Partners
Florida
$1K +$1K +113 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$78 – – –
RCM
98
Rivernorth Capital Management
Florida
– -$834K -96,964 Closed
SWA
99
Sightline Wealth Advisors
Connecticut
– -$765K -88,112 Closed
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
– -$463K -53,352 Closed
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4
5