PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

117 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$3.44M
2
NWMP
2
Noble Wealth Management PBC
Colorado
$2.47M
3
GC
3
Guggenheim Capital
Illinois
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$562K
2
Millennium Management
2
Millennium Management
New York
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$1.92M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.05M
5
SF
5
Synovus Financial
Georgia
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
GVAG
76
Great Valley Advisor Group
Delaware
$102K 13,638 +19 +0.1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$98.7K 13,250 – –
CF
78
Centaurus Financial
California
$94K 12,568 +12,568 New
GWM
79
Geneos Wealth Management
Colorado
$92.5K 12,416 -1,000 -7%
Citadel Advisors
80
Citadel Advisors
Florida
$91.9K 12,332 +12,332 New
RAM
81
Readystate Asset Management
Illinois
$90.3K 12,120 +12,120 New
WAAG
82
Wealth Alliance Advisory Group
Kansas
$89.4K 12,000 – –
Truist Financial
83
Truist Financial
North Carolina
$88.4K 11,870 -16,925 -59%
AAS
84
Avantax Advisory Services
Texas
$87.1K 11,695 +11,695 New
AWA
85
Amplius Wealth Advisors
Pennsylvania
$82K 11,000 – –
IWA
86
IBEX Wealth Advisors
New Jersey
$81.9K 10,988 +10,988 New
WIA
87
World Investment Advisors
California
$80.3K 10,776 +10,776 New
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$78K 10,470 +10,470 New
AWS
89
Atria Wealth Solutions
New York
$77.3K 10,327 -3,264 -24%
AG
90
AmeriFlex Group
Nevada
$57.1K 7,602 +7,602 New
SPIA
91
Steward Partners Investment Advisory
New York
$47.8K 6,417 +400 +7%
HCM
92
Hollencrest Capital Management
California
$44.5K 5,968 +863 +17%
PFG
93
Putney Financial Group
California
$39.5K 5,305 +5,305 New
SIS
94
Sound Income Strategies
Florida
$35.7K 4,786 – –
GWSG
95
GPS Wealth Strategies Group
Colorado
$30.3K 4,069 +2,169 +114%
Comerica Bank
96
Comerica Bank
Texas
$22.4K 3,000 – –
TSMHT
97
Thurston Springer Miller Herd & Titak
Indiana
$22.2K 2,980 +84 +3%
JFA
98
JNBA Financial Advisors
Minnesota
$16.6K 2,224 +62 +3%
TWC
99
TD Waterhouse Canada
Ontario, Canada
$15.6K 2,100 – –
US Bancorp
100
US Bancorp
Minnesota
$14.9K 2,000 – –
2 3
4
5 6