PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

93 hedge funds and large institutions have $87.9M invested in PIMCO Income Strategy Fund II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$9.87M
2
Cohen & Steers
2
Cohen & Steers
New York
$5.82M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.06M
4
Invesco
4
Invesco
Georgia
$5.63M
5
T
5
TNF
Montana
$393K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.28M
2
GC
2
Guggenheim Capital
Illinois
$1.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.76M
4
SF
4
Synovus Financial
Georgia
$1.01M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$9.87M 973,614 +973,614 New
Cohen & Steers
2
Cohen & Steers
New York
$5.82M 573,734 +161,343 +39%
HIP
3
HUB Investment Partners
Texas
$5.66M 557,793 +14,784 +3%
Invesco
4
Invesco
Georgia
$5.63M 554,925 +44,078 +9%
LPL Financial
5
LPL Financial
California
$4.55M 448,241 +27,117 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$4.06M 400,152 +123,121 +44%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.03M 397,328 +5,828 +1%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.93M 387,108 -16,500 -4%
SWA
9
Sightline Wealth Advisors
Connecticut
$3.81M 375,975 +10,777 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.76M 370,946 -32,424 -8%
Ameriprise
11
Ameriprise
Minnesota
$3M 296,268 -12,463 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.7M 266,231 +2,223 +0.8%
UBS Group
13
UBS Group
Switzerland
$2.68M 264,371 +30,607 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.47M 243,396 +16,620 +7%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.73M 170,247 -1,038 -0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.35M 132,658 -136 -0.1%
SC
17
Scotia Capital
Ontario, Canada
$1.3M 128,530 +1,553 +1%
Bank of America
18
Bank of America
North Carolina
$1.28M 126,192 -130,585 -51%
GC
19
Guggenheim Capital
Illinois
$1.02M 100,717 -55,857 -36%
SWP
20
Stratos Wealth Partners
Ohio
$1.01M 99,981 +4,346 +5%
SF
21
Synovus Financial
Georgia
$1.01M 99,707 -17,373 -15%
PA
22
Pinnacle Associates
New York
$1.01M 99,670 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$979K 96,546 +7,527 +8%
AC
24
Addison Capital
Pennsylvania
$843K 83,178 – –
SIM
25
Sonora Investment Management
Arizona
$698K 68,800 – –
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