PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

90 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIP
1
HUB Investment Partners
Texas
$4.66M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.66M
3
AWM
3
Apollon Wealth Management
South Carolina
$485K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$900K
5
SF
5
Synovus Financial
Georgia
$1.09M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.33M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.24M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.74M
4
CCFM
4
Clear Creek Financial Management
Washington
$0
5
Citigroup
5
Citigroup
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.03M 489,375 +3,889 +0.8%
HIP
2
HUB Investment Partners
Texas
$4.66M 453,012 +185,574 +69%
HKAM
3
Horizon Kinetics Asset Management
New York
$4.46M 433,323 -3,930 -0.9%
LPL Financial
4
LPL Financial
California
$4.33M 421,033 -113,322 -21%
Cohen & Steers
5
Cohen & Steers
New York
$4.24M 412,391 -98,616 -19%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.9M 379,324 +22,785 +6%
SWA
7
Sightline Wealth Advisors
Connecticut
$3.49M 339,759 -56 -0%
Morgan Stanley
8
Morgan Stanley
New York
$3.34M 324,458 +30,729 +10%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.74M 266,709 -91,755 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.66M 258,884 +49,849 +24%
Bank of America
11
Bank of America
North Carolina
$2.49M 241,963 -2,270 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.31M 224,666 +24,569 +12%
Ameriprise
13
Ameriprise
Minnesota
$2.1M 203,960 -16,771 -8%
SC
14
Scotia Capital
Ontario, Canada
$1.72M 167,203 -3,391 -2%
UBS Group
15
UBS Group
Switzerland
$1.53M 148,811 -6,921 -4%
GC
16
Guggenheim Capital
Illinois
$1.37M 132,830 +21,124 +19%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.33M 129,166 +5,976 +5%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.24M 120,600 +12,700 +12%
SF
19
Synovus Financial
Georgia
$1.09M 106,368 +31,181 +41%
PA
20
Pinnacle Associates
New York
$1.03M 99,670 – –
SWP
21
Stratos Wealth Partners
Ohio
$992K 96,488 -1,027 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$900K 87,592 +38,681 +79%
AC
23
Addison Capital
Pennsylvania
$855K 83,178 -1,500 -2%
SIM
24
Sonora Investment Management
Arizona
$707K 68,800 – –
DADC
25
D.A. Davidson & Co
Montana
$562K 54,672 +2,615 +5%
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