PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.54M
3
RCM
3
Rivernorth Capital Management
Florida
$1.44M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.26M
5
LCM
5
Landscape Capital Management
New Jersey
$1.23M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$8.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FIA
3
FNY Investment Advisers
New York
$0
4
TA
4
TCG Advisors
Texas
$2.16M
5
FFA
5
First Foundation Advisors
California
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$8.41M 1,109,599 -210,573 -16%
Invesco
2
Invesco
Georgia
$3.74M 492,719 +49,090 +11%
HKAM
3
Horizon Kinetics Asset Management
New York
$3.43M 452,924 -20,171 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.39M 447,121 +9,004 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.73M 361,151 +40,965 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.73M 359,513 +10,438 +3%
LPL Financial
7
LPL Financial
California
$2.68M 353,448 +37,318 +12%
Bank of America
8
Bank of America
North Carolina
$2.56M 337,489 +105,618 +46%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.5M 329,198 +72,138 +28%
TA
10
TCG Advisors
Texas
$2.16M 284,779 -23,584 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.75M 230,930 +212,405 +1,147%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.55M 204,408 -19,267 -9%
PPA
13
Parametric Portfolio Associates
Washington
$1.54M 203,157 +203,157 New
RCM
14
Rivernorth Capital Management
Florida
$1.44M 189,919 +189,919 New
UBS Group
15
UBS Group
Switzerland
$1.39M 183,270 -3,258 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.26M 783,494 +783,494 New
LCM
17
Landscape Capital Management
New Jersey
$1.23M 161,942 +161,942 New
SC
18
Scotia Capital
Ontario, Canada
$1.22M 161,310 +93,192 +137%
SFS
19
Shaker Financial Services
Virginia
$1.01M 133,494 +133,494 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.01M 132,475 +60,015 +83%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$773K 102,025 +3,810 +4%
PA
22
Pinnacle Associates
New York
$763K 100,670 -7,300 -7%
SIA
23
Sit Investment Associates
Minnesota
$758K 100,004 +100,004 New
SWP
24
Stratos Wealth Partners
Ohio
$681K 89,801 -9,499 -10%
CRC
25
Curi RMB Capital
Illinois
$666K 87,885 +87,885 New
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