PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.62M
2
PI
2
PFG Investments
New York
$2.81M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.45M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$146K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
Invesco
3
Invesco
Georgia
$4.33M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
RCM
5
Rivernorth Capital Management
Florida
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$102K – – –
GWM
77
Geneos Wealth Management
Colorado
$100K -$7.3K -978 -7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$99.4K – – –
GVAG
79
Great Valley Advisor Group
Delaware
$92.1K -$2.13K -285 -2%
WAAG
80
Wealth Alliance Advisory Group
Kansas
$89.5K – – –
PAG
81
Private Advisor Group
New Jersey
$88.4K -$38.5K -5,162 -30%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$87.4K -$44.2K -5,921 -34%
AWA
83
Amplius Wealth Advisors
Pennsylvania
$82.1K – – –
SSG
84
Summit Securities Group
New York
$67K +$67K +9,021 New
GRP
85
Global Retirement Partners
California
$39.3K – – –
SWM
86
Spire Wealth Management
Virginia
$38.4K +$5.03K +674 +15%
HCM
87
Hollencrest Capital Management
California
$38.1K – – –
SIS
88
Sound Income Strategies
Florida
$35.7K – – –
Comerica Bank
89
Comerica Bank
Texas
$26.5K – – –
PS
90
Principal Securities
Iowa
$17.5K – – –
TWC
91
TD Waterhouse Canada
Ontario, Canada
$15.7K -$16.4K -2,200 -51%
US Bancorp
92
US Bancorp
Minnesota
$14.9K – – –
GWSG
93
GPS Wealth Strategies Group
Colorado
$14.2K -$18.9K -2,535 -57%
CTA
94
Colonial Trust Advisors
South Carolina
$14.2K – – –
SL
95
Salomon & Ludwin
Virginia
$10.8K +$10.8K +1,450 New
GI
96
GS Investments
Minnesota
$7.46K – – –
First Manhattan
97
First Manhattan
New York
$7.46K +$7.46K +1,000 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CFD
99
Creative Financial Designs
Indiana
$6.6K – – –
CWP
100
Concord Wealth Partners
Virginia
$6.14K +$179 +24 +3%
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4
5