PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.52M
2
AWS
2
Atria Wealth Solutions
New York
$525K
3
CAC
3
Certified Advisory Corp
Florida
$376K
4
OFG
4
OTA Financial Group
New York
$337K
5
IC
5
IEQ Capital
California
$255K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$0
3
Invesco
3
Invesco
Georgia
$3.88M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.51M 942,249 -24,411 -3%
Cohen & Steers
2
Cohen & Steers
New York
$5.59M 808,410 -52,324 -6%
PCM
3
Penserra Capital Management
California
$5.38M 778,586 -5,019 -0.6%
Invesco
4
Invesco
Georgia
$3.88M 561,974 -70,504 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.99M 432,932 -20,999 -5%
LPL Financial
6
LPL Financial
California
$2.95M 426,226 +31,633 +8%
Ameriprise
7
Ameriprise
Minnesota
$2.8M 404,689 +8,519 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.68M 388,196 +33,560 +9%
HKAM
9
Horizon Kinetics Asset Management
New York
$2.48M 359,328 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.78M 257,803 +1,469 +0.6%
SFS
11
Shaker Financial Services
Virginia
$1.52M 219,723 +219,723 New
SWP
12
Stratos Wealth Partners
Ohio
$1.22M 176,020 +11,413 +7%
GC
13
Guggenheim Capital
Illinois
$1.16M 167,222 +31,868 +24%
UBS Group
14
UBS Group
Switzerland
$1.13M 164,133 -34,992 -18%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.03M 149,140 +3,879 +3%
Bank of America
16
Bank of America
North Carolina
$1.02M 147,439 -13,077 -8%
SC
17
Scotia Capital
Ontario, Canada
$1.02M 147,423 -5,687 -4%
IA
18
IFP Advisors
Florida
$874K 87,057 +798 +0.9%
SF
19
Synovus Financial
Georgia
$779K 112,957 -1,860 -2%
CAN
20
Cetera Advisor Networks
California
$740K 107,028 -13,128 -11%
NA
21
NewEdge Advisors
Louisiana
$738K 106,808 +2,610 +3%
HIP
22
HUB Investment Partners
Texas
$648K 93,723 -144 -0.2%
PTC
23
Private Trust Company
Ohio
$615K 88,937 +5,000 +6%
AC
24
Addison Capital
Pennsylvania
$553K 80,113 +13 +0%
SIMG
25
Sonora Investment Management Group
Arizona
$528K 66,660 – –
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