PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.72M
2
EWA
2
EverSource Wealth Advisors
Alabama
$4.16M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$2.57M
4
GC
4
Guggenheim Capital
Illinois
$4.25M
5
PCM
5
Penserra Capital Management
California
$7.54M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.18M
2
IA
2
IFP Advisors
Florida
$9.16K
3
Ameriprise
3
Ameriprise
Minnesota
$3.5M
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.72M 1,077,061 +1,077,061 New
PCM
2
Penserra Capital Management
California
$7.54M 1,051,696 +196,251 +23%
Cohen & Steers
3
Cohen & Steers
New York
$4.99M 696,234 – –
GC
4
Guggenheim Capital
Illinois
$4.25M 593,134 +242,111 +69%
EWA
5
EverSource Wealth Advisors
Alabama
$4.16M 579,511 +579,511 New
Invesco
6
Invesco
Georgia
$4.13M 575,550 +6,165 +1%
LPL Financial
7
LPL Financial
California
$3.56M 496,893 +80,792 +19%
Ameriprise
8
Ameriprise
Minnesota
$3.5M 487,861 -59,727 -11%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.03M 422,414 -3,685 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$2.99M 416,857 +5,193 +1%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.57M 358,609 +358,609 New
HKAM
12
Horizon Kinetics Asset Management
New York
$2.01M 280,301 -210 -0.1%
SF
13
Synovus Financial
Georgia
$1.66M 231,316 -11,410 -5%
SWP
14
Stratos Wealth Partners
Ohio
$1.54M 214,841 -6,115 -3%
SFS
15
Shaker Financial Services
Virginia
$1.18M 163,305 -287,896 -64%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.18M 164,212 -2,456 -1%
Bank of America
17
Bank of America
North Carolina
$1.03M 143,714 -2,816 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$854K 119,243 +24,990 +27%
CAN
19
Cetera Advisor Networks
California
$829K 115,579 +2,000 +2%
NA
20
NewEdge Advisors
Louisiana
$750K 106,508 -1,400 -1%
CAC
21
Certified Advisory Corp
Florida
$692K 96,577 +19,921 +26%
RJA
22
Raymond James & Associates
Florida
$677K 94,385 +26,339 +39%
PTC
23
Private Trust Company
Ohio
$670K 93,382 – –
UBS Group
24
UBS Group
Switzerland
$653K 91,042 +9,277 +11%
HIP
25
HUB Investment Partners
Texas
$633K 88,351 +88,351 New
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