PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ATPW
1
Ashton Thomas Private Wealth
Arizona
$1.88M
2
Ameriprise
2
Ameriprise
Minnesota
$3.39M
3
HIP
3
HUB Investment Partners
Texas
$5.96M
4
UBS Group
4
UBS Group
Switzerland
$2.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.43M

Top Sellers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$826K
2
SC
2
Scotia Capital
Ontario, Canada
$1.39M
3
TC
3
Telemus Capital
Michigan
$0
4
CWM
4
Connecticut Wealth Management
Connecticut
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
HIP
1
HUB Investment Partners
Texas
$5.96M 543,009 +89,997 +20%
Invesco
2
Invesco
Georgia
$5.61M 510,847 +21,472 +4%
LPL Financial
3
LPL Financial
California
$4.62M 421,124 +91 +0%
Cohen & Steers
4
Cohen & Steers
New York
$4.53M 412,391 – –
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M 403,608 -29,715 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M 403,370 +78,912 +24%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.3M 391,500 +12,176 +3%
SWA
8
Sightline Wealth Advisors
Connecticut
$4.01M 365,198 +25,439 +7%
Ameriprise
9
Ameriprise
Minnesota
$3.39M 308,731 +104,771 +51%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.04M 277,031 +10,322 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.9M 264,008 +5,124 +2%
Bank of America
12
Bank of America
North Carolina
$2.82M 256,777 +14,814 +6%
UBS Group
13
UBS Group
Switzerland
$2.57M 233,764 +84,953 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.49M 226,776 +2,110 +0.9%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.88M 171,285 +171,285 New
GC
16
Guggenheim Capital
Illinois
$1.72M 156,574 +23,744 +18%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.46M 132,794 +3,628 +3%
SC
18
Scotia Capital
Ontario, Canada
$1.39M 126,977 -40,226 -24%
SF
19
Synovus Financial
Georgia
$1.29M 117,080 +10,712 +10%
PA
20
Pinnacle Associates
New York
$1.09M 99,670 – –
SWP
21
Stratos Wealth Partners
Ohio
$1.05M 95,635 -853 -0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$977K 89,019 +1,427 +2%
AC
23
Addison Capital
Pennsylvania
$913K 83,178 – –
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$826K 75,200 -45,400 -38%
SIM
25
Sonora Investment Management
Arizona
$755K 68,800 – –
1
2 3 4 5