PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.72M
2
EWA
2
EverSource Wealth Advisors
Alabama
$4.16M
3
GC
3
Guggenheim Capital
Illinois
$4.25M
4
PCM
4
Penserra Capital Management
California
$7.54M
5
HIP
5
HUB Investment Partners
Texas
$633K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.18M
2
IA
2
IFP Advisors
Florida
$9.16K
3
Ameriprise
3
Ameriprise
Minnesota
$3.5M
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$37.2K +$7 +1 +0%
SWM
77
Spire Wealth Management
Virginia
$36.3K +$10.9K +1,516 +43%
SIS
78
Sound Income Strategies
Florida
$34.3K – – –
GWSG
79
GPS Wealth Strategies Group
Colorado
$31.8K +$31.8K +4,435 New
TWC
80
TD Waterhouse Canada
Ontario, Canada
$28.8K – – –
US Bancorp
81
US Bancorp
Minnesota
$28.7K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$22.9K +$22.9K +3,199 +319,900%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$22.2K – – –
AWM
84
Accel Wealth Management
Iowa
$13.7K – – –
CTA
85
Colonial Trust Advisors
South Carolina
$13.6K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +1,500 New
IA
87
IFP Advisors
Florida
$9.16K -$454K -45,248 -98%
FIA
88
FNY Investment Advisers
New York
$8K – – –
GI
89
GS Investments
Minnesota
$7.17K – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$7K -$7K – –
HCM
91
Highlander Capital Management
New Jersey
$7K – – –
CFD
92
Creative Financial Designs
Indiana
$6.35K +$6.35K +885 New
CWP
93
Concord Wealth Partners
Virginia
$5.21K +$151 +21 +3%
KFI
94
Key Financial Inc
Pennsylvania
$3.93K – – –
AFG
95
Albion Financial Group
Utah
$3.55K – – –
FWM
96
Focused Wealth Management
New York
$3.07K +$93 +13 +3%
EC
97
Elequin Capital
New York
$2.87K -$158K -22,027 -98%
AIP
98
Ahrens Investment Partners
Louisiana
$2.87K +$2.87K +400 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$2.69K +$63 +8,850 +2%
BAM
100
Belpointe Asset Management
Nevada
$122 – – –
1 2 3
4
5