PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.47M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
IA
4
IFP Advisors
Florida
$865K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M

Top Sellers

1
HIP
1
HUB Investment Partners
Texas
$1.46M
2
PCM
2
Penserra Capital Management
California
$6.91M
3
SWA
3
Sightline Wealth Advisors
Connecticut
$765K
4
VIA
4
Vident Investment Advisory
Georgia
$1.73M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$9.32M 1,073,086 -37,759 -3%
Cohen & Steers
2
Cohen & Steers
New York
$7.47M 860,734 +277,000 +47%
PCM
3
Penserra Capital Management
California
$6.91M 796,626 -190,676 -19%
Invesco
4
Invesco
Georgia
$4.78M 550,227 -39,901 -7%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M 499,124 +107,964 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.76M 432,948 +171,300 +65%
LPL Financial
7
LPL Financial
California
$3.46M 398,769 -20,518 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.17M 365,336 +96,649 +36%
HKAM
9
Horizon Kinetics Asset Management
New York
$3.12M 359,788 -13,653 -4%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.44M 281,039 -6,516 -2%
Ameriprise
11
Ameriprise
Minnesota
$2.22M 255,366 -43,878 -15%
UBS Group
12
UBS Group
Switzerland
$1.82M 209,755 -55,806 -21%
VIA
13
Vident Investment Advisory
Georgia
$1.73M 198,753 -119,204 -37%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$1.57M 180,889 -840 -0.5%
SWP
15
Stratos Wealth Partners
Ohio
$1.5M 173,220 +68,290 +65%
HIP
16
HUB Investment Partners
Texas
$1.46M 168,577 -359,784 -68%
Bank of America
17
Bank of America
North Carolina
$1.44M 165,988 -2,410 -1%
SC
18
Scotia Capital
Ontario, Canada
$1.33M 153,110 +11,529 +8%
CAN
19
Cetera Advisor Networks
California
$1.01M 116,715 +81,213 +229%
Osaic Holdings
20
Osaic Holdings
Arizona
$932K 107,421 -12,400 -10%
NA
21
NewEdge Advisors
Louisiana
$883K 101,798 +7,100 +7%
PA
22
Pinnacle Associates
New York
$865K 99,670 – –
IA
23
IFP Advisors
Florida
$865K 86,259 +86,259 New
GC
24
Guggenheim Capital
Illinois
$858K 98,868 +27,336 +38%
RCM
25
Rivernorth Capital Management
Florida
$834K 96,964 +96,964 New
1
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