PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
Ameriprise
3
Ameriprise
Minnesota
$3.87M
4
SF
4
Synovus Financial
Georgia
$1.72M
5
PCM
5
Penserra Capital Management
California
$6.05M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.01M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$667K
3
SC
3
Scotia Capital
Ontario, Canada
$240K
4
Cohen & Steers
4
Cohen & Steers
New York
$4.92M
5
HIP
5
HUB Investment Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$40.5K +$35.4K +5,000 +692%
GRP
77
Global Retirement Partners
California
$37.3K +$7 +1 +0%
HCM
78
Hollencrest Capital Management
California
$36.1K -$98.1K -13,872 -73%
SIS
79
Sound Income Strategies
Florida
$33.8K – – –
TWC
80
TD Waterhouse Canada
Ontario, Canada
$29K -$39.9K -5,500 -58%
US Bancorp
81
US Bancorp
Minnesota
$28.3K – – –
SWM
82
Spire Wealth Management
Virginia
$25K +$739 +105 +3%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$21.9K +$21.9K +3,100 New
MCC
84
Money Concepts Capital
Florida
$20.6K +$20.6K +2,920 New
BWA
85
BDO Wealth Advisors
Florida
$19.3K – – –
AWM
86
Accurate Wealth Management
Florida
$14.9K +$14.9K +2,000 New
AWM
87
Accel Wealth Management
Iowa
$13.5K – – –
CTA
88
Colonial Trust Advisors
South Carolina
$13.4K +$13.4K +1,900 New
FIA
89
FNY Investment Advisers
New York
$8K – – –
GI
90
GS Investments
Minnesota
$7.07K – – –
Lazard Asset Management
91
Lazard Asset Management
New York
$7K -$6K – –
HCM
92
Highlander Capital Management
New Jersey
$6K – – –
CWP
93
Concord Wealth Partners
Virginia
$4.99K +$4.99K +706 New
KFI
94
Key Financial Inc
Pennsylvania
$3.79K – – –
AFG
95
Albion Financial Group
Utah
$3.5K – – –
FWM
96
Focused Wealth Management
New York
$2.94K +$85 +12 +3%
HI
97
Harbour Investments
Wisconsin
$1.41K – – –
PAG
98
Private Advisor Group
New Jersey
$131 -$9 -1,312 -7%
BAM
99
Belpointe Asset Management
Nevada
$120 +$120 +17 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$7 +$7 +1 New
1 2 3
4
5