PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M
2
VIA
2
Vident Investment Advisory
Georgia
$3.04M
3
NA
3
NewEdge Advisors
Louisiana
$905K
4
WAM
4
Weiss Asset Management
Massachusetts
$822K
5
SIMG
5
Sonora Investment Management Group
Arizona
$657K

Top Sellers

1
SWA
1
Sightline Wealth Advisors
Connecticut
$2.03M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.75M
3
HIP
3
HUB Investment Partners
Texas
$5.05M
4
GC
4
Guggenheim Capital
Illinois
$683K
5
LPL Financial
5
LPL Financial
California
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M 1,110,845 +710,693 +178%
PCM
2
Penserra Capital Management
California
$9.43M 987,302 +13,688 +1%
Invesco
3
Invesco
Georgia
$5.64M 590,128 +35,203 +6%
Cohen & Steers
4
Cohen & Steers
New York
$5.58M 583,734 +10,000 +2%
HIP
5
HUB Investment Partners
Texas
$5.05M 528,361 -29,432 -5%
LPL Financial
6
LPL Financial
California
$4M 419,287 -28,954 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.74M 391,160 +20,214 +5%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.57M 373,441 -13,667 -4%
VIA
9
Vident Investment Advisory
Georgia
$3.04M 317,957 +317,957 New
Ameriprise
10
Ameriprise
Minnesota
$2.86M 299,244 +2,976 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.75M 287,555 -109,773 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.57M 268,687 +2,456 +0.9%
UBS Group
13
UBS Group
Switzerland
$2.54M 265,561 +1,190 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M 261,648 +18,252 +7%
SWA
15
Sightline Wealth Advisors
Connecticut
$2.03M 210,983 -164,992 -44%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$1.74M 181,729 +11,482 +7%
Bank of America
17
Bank of America
North Carolina
$1.61M 168,398 +42,206 +33%
SC
18
Scotia Capital
Ontario, Canada
$1.35M 141,581 +13,051 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.15M 119,821 -12,837 -10%
SWP
20
Stratos Wealth Partners
Ohio
$1M 104,930 +4,949 +5%
PA
21
Pinnacle Associates
New York
$952K 99,670 – –
SF
22
Synovus Financial
Georgia
$922K 96,541 -3,166 -3%
NA
23
NewEdge Advisors
Louisiana
$905K 94,698 +94,698 New
WAM
24
Weiss Asset Management
Massachusetts
$822K 86,047 +86,047 New
AC
25
Addison Capital
Pennsylvania
$769K 80,478 -2,700 -3%
1
2 3 4 5