PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
Ameriprise
3
Ameriprise
Minnesota
$3.87M
4
SF
4
Synovus Financial
Georgia
$1.72M
5
SWP
5
Semus Wealth Partners
Florida
$576K

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.01M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$667K
3
SC
3
Scotia Capital
Ontario, Canada
$240K
4
Cohen & Steers
4
Cohen & Steers
New York
$4.92M
5
HIP
5
HUB Investment Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$6.05M 855,445 +76,859 +10%
Cohen & Steers
2
Cohen & Steers
New York
$4.92M 696,234 -112,176 -14%
Invesco
3
Invesco
Georgia
$4.03M 569,385 +7,411 +1%
Ameriprise
4
Ameriprise
Minnesota
$3.87M 547,588 +142,899 +35%
SFS
5
Shaker Financial Services
Virginia
$3.21M 451,201 +231,478 +105%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$3.01M 426,099 -516,150 -55%
LPL Financial
7
LPL Financial
California
$2.94M 416,101 -10,125 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.91M 411,664 -21,268 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.59M 365,982 -22,214 -6%
GC
10
Guggenheim Capital
Illinois
$2.48M 351,023 +183,801 +110%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.98M 280,511 -78,817 -22%
SF
12
Synovus Financial
Georgia
$1.72M 242,726 +129,769 +115%
SWP
13
Stratos Wealth Partners
Ohio
$1.56M 220,956 +44,936 +26%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.18M 166,668 +17,528 +12%
Bank of America
15
Bank of America
North Carolina
$1.04M 146,530 -909 -0.6%
CAN
16
Cetera Advisor Networks
California
$803K 113,579 +6,551 +6%
NA
17
NewEdge Advisors
Louisiana
$759K 107,908 +1,100 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$667K 94,253 -163,550 -63%
PTC
19
Private Trust Company
Ohio
$660K 93,382 +4,445 +5%
UBS Group
20
UBS Group
Switzerland
$578K 81,765 -82,368 -50%
SWP
21
Semus Wealth Partners
Florida
$576K 81,508 +81,508 New
CAC
22
Certified Advisory Corp
Florida
$542K 76,656 +22,266 +41%
AC
23
Addison Capital
Pennsylvania
$487K 68,833 -11,280 -14%
RJA
24
Raymond James & Associates
Florida
$481K 68,046 +23,609 +53%
CCFM
25
Clear Creek Financial Management
Washington
$480K 67,882 +996 +1%
1
2 3 4 5