PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

81 hedge funds and large institutions have $72.9M invested in PIMCO Income Strategy Fund II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.88M
3
TA
3
TCG Advisors
Texas
$2.42M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.55M
5
LPL Financial
5
LPL Financial
California
$1.86M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SFS
2
Shaker Financial Services
Virginia
$2.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$614K
4
GC
4
Guggenheim Capital
Illinois
$1.61M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$14.3M 1,389,037 -620 -0%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.9M 476,233 +476,233 New
Morgan Stanley
3
Morgan Stanley
New York
$4.88M 474,354 +135,960 +40%
PP
4
Prudential plc
United Kingdom
$4.19M 407,300 – –
Invesco
5
Invesco
Georgia
$3.72M 361,689 +8,031 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.15M 305,631 +6,542 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.65M 257,923 +6,710 +3%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.55M 248,165 +40,955 +20%
TA
9
TCG Advisors
Texas
$2.42M 233,313 +53,666 +30%
SFS
10
Shaker Financial Services
Virginia
$2.34M 227,736 -160,506 -41%
Bank of America
11
Bank of America
North Carolina
$2.06M 200,147 +20,886 +12%
Ameriprise
12
Ameriprise
Minnesota
$1.95M 185,057 +25,851 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.92M 186,191 -22,654 -11%
LPL Financial
14
LPL Financial
California
$1.86M 180,455 +40,049 +29%
PA
15
Pinnacle Associates
New York
$1.74M 169,515 -23,400 -12%
UBS Group
16
UBS Group
Switzerland
$1.67M 162,491 -4,480 -3%
GC
17
Guggenheim Capital
Illinois
$1.61M 156,375 -115,992 -43%
FFA
18
First Foundation Advisors
California
$1.1M 106,945 -15,930 -13%
AC
19
Addison Capital
Pennsylvania
$971K 94,381 -1,989 -2%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$832K 80,890 +11,000 +16%
SWP
21
Stratos Wealth Partners
Ohio
$749K 72,824 -440 -0.6%
SIM
22
Sonora Investment Management
Arizona
$708K 68,800 -500 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$614K 59,689 -131,605 -69%
AG
24
Advisor Group
Arizona
$589K 57,261 -2,058 -3%
Wells Fargo
25
Wells Fargo
California
$587K 57,038 -7,504 -12%
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