PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $68.9M invested in PIMCO Income Strategy Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.68M
2
LPL Financial
2
LPL Financial
California
$2.44M
3
Invesco
3
Invesco
Georgia
$4.2M
4
UBS Group
4
UBS Group
Switzerland
$2.07M
5
CCFM
5
Clear Creek Financial Management
Washington
$242K

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$637K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.22M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$14.7M 1,389,337 +300 +0%
HKAM
2
Horizon Kinetics Asset Management
New York
$5.03M 475,666 -567 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.81M 454,790 -19,564 -4%
Invesco
4
Invesco
Georgia
$4.2M 396,896 +35,207 +10%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$2.92M 275,811 +17,888 +7%
BRWA
6
B. Riley Wealth Advisors
Florida
$2.68M 253,167 +5,002 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.68M 253,843 +68,786 +37%
TA
8
TCG Advisors
Texas
$2.59M 241,915 +8,602 +4%
LPL Financial
9
LPL Financial
California
$2.44M 231,141 +50,686 +28%
Bank of America
10
Bank of America
North Carolina
$2.32M 219,148 +19,001 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.22M 210,334 -95,297 -31%
UBS Group
12
UBS Group
Switzerland
$2.07M 196,299 +33,808 +21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.04M 192,695 +6,504 +3%
PA
14
Pinnacle Associates
New York
$1.69M 160,270 -9,245 -5%
FFA
15
First Foundation Advisors
California
$1.11M 104,558 -2,387 -2%
AC
16
Addison Capital
Pennsylvania
$976K 92,312 -2,069 -2%
SWP
17
Stratos Wealth Partners
Ohio
$960K 90,807 +17,983 +25%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$927K 87,690 +6,800 +8%
SIM
19
Sonora Investment Management
Arizona
$727K 68,800 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$692K 65,477 +5,788 +10%
Wells Fargo
21
Wells Fargo
California
$645K 61,095 +4,057 +7%
GC
22
Guggenheim Capital
Illinois
$637K 60,274 -96,101 -61%
CSA
23
Cottage Street Advisors
Massachusetts
$599K 56,666 -300 -0.5%
CI
24
Conning Inc
Connecticut
$595K 56,266 – –
SB
25
Suntrust Banks
Georgia
$509K 48,130 – –
1
2 3 4