PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$721K
2
Truist Financial
2
Truist Financial
North Carolina
$557K
3
Invesco
3
Invesco
Georgia
$4.7M
4
LPL Financial
4
LPL Financial
California
$3.35M
5
BWM
5
Benchmark Wealth Management
Connecticut
$334K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$14M
2
CCFM
2
Clear Creek Financial Management
Washington
$0
3
PAG
3
Private Advisor Group
New Jersey
$237K
4
AG
4
Advisor Group
Arizona
$328K
5
CAN
5
Claraphi Advisory Network
United States
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$14M 1,320,172 -68,760 -5%
HKAM
2
Horizon Kinetics Asset Management
New York
$5.01M 473,095 -2,571 -0.5%
Invesco
3
Invesco
Georgia
$4.7M 443,629 +45,030 +11%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M 438,117 +11,585 +3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.7M 349,075 +18,052 +5%
Ameriprise
6
Ameriprise
Minnesota
$3.46M 320,186 -3,545 -1%
LPL Financial
7
LPL Financial
California
$3.35M 316,130 +42,223 +15%
TA
8
TCG Advisors
Texas
$3.27M 308,363 +16,231 +6%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.72M 257,060 +18,491 +8%
Bank of America
10
Bank of America
North Carolina
$2.46M 231,871 -11,917 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.37M 223,675 +11,449 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.35M 222,116 -3,625 -2%
UBS Group
13
UBS Group
Switzerland
$1.98M 186,528 -1,458 -0.8%
PA
14
Pinnacle Associates
New York
$1.14M 107,970 -1,000 -0.9%
SWP
15
Stratos Wealth Partners
Ohio
$1.05M 99,300 +3,693 +4%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.04M 98,215 -1,775 -2%
AC
17
Addison Capital
Pennsylvania
$981K 92,634 +311 +0.3%
GC
18
Guggenheim Capital
Illinois
$874K 82,543 +29,659 +56%
FFA
19
First Foundation Advisors
California
$865K 81,663 -6,788 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$767K 72,460 +4,454 +7%
CSA
21
Cottage Street Advisors
Massachusetts
$759K 71,666 +15,000 +26%
SIM
22
Sonora Investment Management
Arizona
$729K 68,800 – –
SC
23
Scotia Capital
Ontario, Canada
$721K 68,118 +68,118 New
RJA
24
Raymond James & Associates
Florida
$625K 59,015 +1,284 +2%
Wells Fargo
25
Wells Fargo
California
$623K 58,905 -181 -0.3%
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