PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

91 hedge funds and large institutions have $67.1M invested in PIMCO Income Strategy Fund II in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
21
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$3.37M
2
HIP
2
HUB Investment Partners
Texas
$2.43M
3
CCFM
3
Clear Creek Financial Management
Washington
$651K
4
LPL Financial
4
LPL Financial
California
$5.31M
5
Citigroup
5
Citigroup
New York
$370K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.07M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.22M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$486K
4
FFN
4
Focus Financial Network
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.31M 534,355 +43,315 +9%
Cohen & Steers
2
Cohen & Steers
New York
$5.07M 511,007 -376,748 -42%
Invesco
3
Invesco
Georgia
$4.82M 485,486 +29,054 +6%
HKAM
4
Horizon Kinetics Asset Management
New York
$4.34M 437,253 -3,560 -0.8%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.56M 358,464 +6,674 +2%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.54M 356,539 +12,145 +4%
SWA
7
Sightline Wealth Advisors
Connecticut
$3.37M 339,815 +339,815 New
Morgan Stanley
8
Morgan Stanley
New York
$2.92M 293,729 -8,415 -3%
HIP
9
HUB Investment Partners
Texas
$2.43M 267,438 +267,438 New
Bank of America
10
Bank of America
North Carolina
$2.43M 244,233 +1,669 +0.7%
Ameriprise
11
Ameriprise
Minnesota
$2.19M 220,731 -22,811 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.08M 209,035 +14,837 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.99M 200,097 +4,324 +2%
SC
14
Scotia Capital
Ontario, Canada
$1.69M 170,594 +32,929 +24%
UBS Group
15
UBS Group
Switzerland
$1.55M 155,732 -888 -0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.22M 123,190 -150,688 -55%
GC
17
Guggenheim Capital
Illinois
$1.11M 111,706 +22,986 +26%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.07M 107,900 -2,100 -2%
PA
19
Pinnacle Associates
New York
$990K 99,670 -1,000 -1%
SWP
20
Stratos Wealth Partners
Ohio
$968K 97,515 +3,431 +4%
AC
21
Addison Capital
Pennsylvania
$841K 84,678 -1,380 -2%
SF
22
Synovus Financial
Georgia
$747K 75,187 +1,085 +1%
SIM
23
Sonora Investment Management
Arizona
$683K 68,800 – –
CCFM
24
Clear Creek Financial Management
Washington
$651K 65,650 +65,650 New
RJA
25
Raymond James & Associates
Florida
$526K 52,990 -1,166 -2%
1
2 3 4 5