PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.52M
2
AWS
2
Atria Wealth Solutions
New York
$525K
3
CAC
3
Certified Advisory Corp
Florida
$376K
4
OFG
4
OTA Financial Group
New York
$337K
5
IC
5
IEQ Capital
California
$255K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$0
3
Invesco
3
Invesco
Georgia
$3.88M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$64K +$64K +9,300 New
GRP
77
Global Retirement Partners
California
$38K -$14.9K -2,064 -28%
SIS
78
Sound Income Strategies
Florida
$33K – – –
WWM
79
Wagner Wealth Management
South Carolina
$30K – – –
US Bancorp
80
US Bancorp
Minnesota
$28K -$6.3K -900 -18%
SWM
81
Spire Wealth Management
Virginia
$24K -$23.1K -3,313 -49%
BWA
82
BDO Wealth Advisors
Florida
$19K -$18K -2,590 -49%
AWM
83
Accel Wealth Management
Iowa
$14K – – –
GWSG
84
GPS Wealth Strategies Group
Colorado
$13K – – –
EIP
85
Ellis Investment Partners
Pennsylvania
$13K +$363 +53 +3%
FIA
86
FNY Investment Advisers
New York
$8K – – –
GI
87
GS Investments
Minnesota
$7K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$6K -$7K – –
HCM
89
Highlander Capital Management
New Jersey
$6K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5K – – –
KFI
91
Key Financial Inc
Pennsylvania
$4K – – –
FWM
92
Focused Wealth Management
New York
$3K +$3K +404 New
AFG
93
Albion Financial Group
Utah
$3K +$3K +495 New
BWL
94
Bogart Wealth LLC
Virginia
$2K -$2.71K -326 -57%
HI
95
Harbour Investments
Wisconsin
$2K – – –
PA
96
Parallel Advisors
California
$2K +$52 +6 +3%
LPP
97
Life Planning Partners
Florida
$781 – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$91 +$15 +2,000 +20%
VIA
99
Vident Investment Advisory
Georgia
– -$1.57M -198,753 Closed
ATPW
100
Ashton Thomas Private Wealth
Arizona
– -$1.45M -183,346 Closed
1 2 3
4
5