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 %
AF
101
Allworth Financial
California
$14.2K 1,915 +1,915 New
SWM
102
Spire Wealth Management
Virginia
$14.2K 1,906 -2,907 -60%
CTA
103
Colonial Trust Advisors
South Carolina
$14.2K 1,900 – –
SAM
104
Synergy Asset Management
Washington
$11.4K 1,500 +1,500 New
SL
105
Salomon & Ludwin
Virginia
$10.8K 1,450 – –
FIA
106
FNY Investment Advisers
New York
$8K 1,200 – –
GI
107
GS Investments
Minnesota
$7.45K 1,000 – –
CWP
108
Concord Wealth Partners
Virginia
$6.72K 901 +26 +3%
CFD
109
Creative Financial Designs
Indiana
$6.59K 885 – –
LC
110
Luminist Capital
Michigan
$5.6K 751 +751 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5.22K 700 – –
KFI
112
Key Financial Inc
Pennsylvania
$4.08K 548 – –
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$3.13K 300 – –
RFG
114
REAP Financial Group
Texas
$1.82K 244 – –
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$233 31 – –
TRCT
116
Tower Research Capital (TRC)
New York
$112 15 – –
Millennium Management
117
Millennium Management
New York
– – -78,657 Closed
Bessemer Group
118
Bessemer Group
New Jersey
– – -43,500 Closed
Walleye Capital
119
Walleye Capital
New York
– – -34,863 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– – -33,169 Closed
AAMC
121
Asset Allocation & Management Company
Illinois
– – -17,500 Closed
CI
122
Conning Inc
Connecticut
– – -13,666 Closed
SFS
123
Shaker Financial Services
Virginia
– – -12,825 Closed
IAIM
124
International Assets Investment Management
Florida
– – -7,620 Closed
PS
125
Principal Securities
Iowa
– – -2,340 Closed
2 3 4
5
6