PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

84 hedge funds and large institutions have $59.2M invested in PIMCO Income Strategy Fund II in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.78M
3
BCWM
Blue Chip Wealth Management
Florida
$428K
4
Baird Financial Group
Baird Financial Group
Wisconsin
$313K
5
FFN
Focus Financial Network
Minnesota
$259K

Top Sellers

1
TA
TCG Advisors
Texas
$0
2
Cohen & Steers
Cohen & Steers
New York
$8.06M
3
RJA
Raymond James & Associates
Florida
$492K
4
Bank of America
Bank of America
North Carolina
$2.2M
5
CCFM
Clear Creek Financial Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$8.06M -$2.01M -221,844 -20%
LPL Financial
2
LPL Financial
California
$4.46M -$95.8K -10,555 -2%
Invesco
3
Invesco
Georgia
$4.14M -$228K -25,064 -5%
HKAM
4
Horizon Kinetics Asset Management
New York
$4M +$12.7K +1,401 +0.3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.19M -$10.7K -1,175 -0.3%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.13M +$36.3K +3,998 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.74M -$79.3K -8,732 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.49M +$75K +8,263 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.21M -$271K -29,817 -11%
Bank of America
10
Bank of America
North Carolina
$2.2M -$697K -76,809 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.78M +$702K +77,249 +65%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.76M -$108K -11,916 -6%
UBS Group
13
UBS Group
Switzerland
$1.42M -$222K -24,400 -13%
SC
14
Scotia Capital
Ontario, Canada
$1.25M -$210K -23,177 -14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.22M +$825K +90,866 +210%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.04M -$7.58K -800 -0.7%
PA
17
Pinnacle Associates
New York
$914K – – –
SWP
18
Stratos Wealth Partners
Ohio
$854K +$79.5K +8,756 +10%
GC
19
Guggenheim Capital
Illinois
$806K +$189K +20,828 +31%
AC
20
Addison Capital
Pennsylvania
$781K -$2.72K -300 -0.3%
SF
21
Synovus Financial
Georgia
$671K +$7.16K +791 +1%
SIM
22
Sonora Investment Management
Arizona
$625K – – –
RJA
23
Raymond James & Associates
Florida
$492K -$776K -85,470 -61%
Wells Fargo
24
Wells Fargo
California
$488K +$26.3K +2,904 +6%
FFA
25
First Foundation Advisors
California
$467K -$37.9K -4,178 -8%
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