PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.34M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$3.42M
3
TA
3
TCG Advisors
Texas
$3.02M
4
EW
4
Evoke Wealth
California
$452K
5
LPL Financial
5
LPL Financial
California
$2.83M

Top Sellers

1
PA
1
Pinnacle Associates
New York
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
FFA
3
First Foundation Advisors
California
$914K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.47M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$14.3M 1,388,932 -405 -0%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.91M 475,666 – –
Morgan Stanley
3
Morgan Stanley
New York
$4.41M 426,532 -28,258 -6%
Invesco
4
Invesco
Georgia
$4.12M 398,599 +1,703 +0.4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.42M 331,023 +55,212 +20%
Ameriprise
6
Ameriprise
Minnesota
$3.34M 323,731 +69,888 +28%
TA
7
TCG Advisors
Texas
$3.02M 292,132 +50,217 +21%
LPL Financial
8
LPL Financial
California
$2.83M 273,907 +42,766 +19%
Bank of America
9
Bank of America
North Carolina
$2.52M 243,788 +24,640 +11%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.47M 238,569 -14,598 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.33M 225,741 +15,407 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.19M 212,226 +19,531 +10%
UBS Group
13
UBS Group
Switzerland
$1.94M 187,986 -8,313 -4%
PA
14
Pinnacle Associates
New York
$1.13M 108,970 -51,300 -32%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.03M 99,990 +12,300 +14%
SWP
16
Stratos Wealth Partners
Ohio
$988K 95,607 +4,800 +5%
AC
17
Addison Capital
Pennsylvania
$954K 92,323 +11 +0%
FFA
18
First Foundation Advisors
California
$914K 88,451 -16,107 -15%
SIM
19
Sonora Investment Management
Arizona
$711K 68,800 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$702K 68,006 +2,529 +4%
Wells Fargo
21
Wells Fargo
California
$610K 59,086 -2,009 -3%
RJA
22
Raymond James & Associates
Florida
$596K 57,731 +11,383 +25%
CSA
23
Cottage Street Advisors
Massachusetts
$585K 56,666 – –
CI
24
Conning Inc
Connecticut
$581K 56,266 – –
GC
25
Guggenheim Capital
Illinois
$546K 52,884 -7,390 -12%
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