PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

86 hedge funds and large institutions have $62.2M invested in PIMCO Income Strategy Fund II in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.37M
2
RJA
2
Raymond James & Associates
Florida
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$326K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.97M
5
SF
5
Synovus Financial
Georgia
$639K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.31M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$114K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$9.67M 1,109,599 – –
LPL Financial
2
LPL Financial
California
$4.37M 501,595 +148,147 +42%
Invesco
3
Invesco
Georgia
$4.19M 481,496 -11,223 -2%
HKAM
4
Horizon Kinetics Asset Management
New York
$3.83M 439,412 -13,512 -3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.07M 352,965 -6,548 -2%
BRWA
6
B. Riley Wealth Advisors
Florida
$2.97M 340,396 +11,198 +3%
Bank of America
7
Bank of America
North Carolina
$2.78M 319,373 -18,116 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.71M 310,876 -136,245 -30%
Ameriprise
9
Ameriprise
Minnesota
$2.38M 273,359 -87,792 -24%
TA
10
TCG Advisors
Texas
$2.35M 270,094 -14,685 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.31M 265,615 -517,879 -66%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.8M 206,114 +1,706 +0.8%
UBS Group
13
UBS Group
Switzerland
$1.58M 181,020 -2,250 -1%
SC
14
Scotia Capital
Ontario, Canada
$1.4M 160,842 -468 -0.3%
RJA
15
Raymond James & Associates
Florida
$1.22M 139,626 +90,854 +186%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M 118,524 -13,951 -11%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$965K 110,800 +8,775 +9%
PA
18
Pinnacle Associates
New York
$877K 100,670 – –
AC
19
Addison Capital
Pennsylvania
$752K 86,358 – –
SWP
20
Stratos Wealth Partners
Ohio
$743K 85,328 -4,473 -5%
SF
21
Synovus Financial
Georgia
$639K 73,311 +10,280 +16%
CCFM
22
Clear Creek Financial Management
Washington
$602K 68,587 +5,946 +9%
SIM
23
Sonora Investment Management
Arizona
$599K 68,800 – –
GC
24
Guggenheim Capital
Illinois
$591K 67,892 +3,119 +5%
FFA
25
First Foundation Advisors
California
$484K 55,607 -2,881 -5%
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