PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.14M
2
PTC
2
Private Trust Company
Ohio
$665K
3
Invesco
3
Invesco
Georgia
$5.01M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M
5
GC
5
Guggenheim Capital
Illinois
$1.07M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$206K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.66M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SWA
5
Sightline Wealth Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$7.66M 966,660 -106,426 -10%
Cohen & Steers
2
Cohen & Steers
New York
$6.82M 860,734 – –
PCM
3
Penserra Capital Management
California
$6.21M 783,605 -13,021 -2%
Invesco
4
Invesco
Georgia
$5.01M 632,478 +82,251 +15%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M 453,931 -45,193 -9%
Ameriprise
6
Ameriprise
Minnesota
$3.14M 396,170 +140,804 +55%
LPL Financial
7
LPL Financial
California
$3.13M 394,593 -4,176 -1%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.85M 359,328 -460 -0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.81M 354,636 -10,700 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.03M 256,334 -176,614 -41%
UBS Group
11
UBS Group
Switzerland
$1.58M 199,125 -10,630 -5%
VIA
12
Vident Investment Advisory
Georgia
$1.57M 198,753 – –
ATPW
13
Ashton Thomas Private Wealth
Arizona
$1.45M 183,346 +2,457 +1%
SWP
14
Stratos Wealth Partners
Ohio
$1.3M 164,607 -8,613 -5%
Bank of America
15
Bank of America
North Carolina
$1.27M 160,516 -5,472 -3%
SC
16
Scotia Capital
Ontario, Canada
$1.21M 153,110 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M 145,261 +37,840 +35%
GC
18
Guggenheim Capital
Illinois
$1.07M 135,354 +36,486 +37%
CAN
19
Cetera Advisor Networks
California
$952K 120,156 +3,441 +3%
SF
20
Synovus Financial
Georgia
$908K 114,817 +20,830 +22%
IA
21
IFP Advisors
Florida
$865K 86,259 – –
NA
22
NewEdge Advisors
Louisiana
$825K 104,198 +2,400 +2%
HIP
23
HUB Investment Partners
Texas
$743K 93,867 -74,710 -44%
PA
24
Pinnacle Associates
New York
$680K 85,870 -13,800 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$670K 84,658 -1,974 -2%
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