PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

102 hedge funds and large institutions have $79.9M invested in PIMCO Income Strategy Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.42M
2
RCM
2
Rivernorth Capital Management
Florida
$8.41M
3
EWA
3
EverSource Wealth Advisors
Alabama
$4.8M
4
CA
4
CoreCap Advisors
Michigan
$538K
5
PCM
5
Penserra Capital Management
California
$8.09M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$196K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Ameriprise
3
Ameriprise
Minnesota
$2.99M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$909K
5
Bank of America
5
Bank of America
North Carolina
$856K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.41M 1,166,284 +89,223 +8%
PCM
2
Penserra Capital Management
California
$8.09M 1,121,615 +69,919 +7%
Cohen & Steers
3
Cohen & Steers
New York
$5.02M 696,234 – –
EWA
4
EverSource Wealth Advisors
Alabama
$4.8M 666,266 +86,755 +15%
LPL Financial
5
LPL Financial
California
$4.42M 612,799 +115,906 +23%
GC
6
Guggenheim Capital
Illinois
$4.38M 607,475 +14,341 +2%
Invesco
7
Invesco
Georgia
$4.1M 569,283 -6,267 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.12M 432,451 +10,037 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.99M 414,087 -73,774 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.72M 377,413 +2,581 +0.7%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.62M 363,600 +4,991 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.38M 330,491 -86,366 -21%
HKAM
13
Horizon Kinetics Asset Management
New York
$2.02M 280,123 -178 -0.1%
SFS
14
Shaker Financial Services
Virginia
$1.61M 221,045 +57,740 +35%
SWP
15
Stratos Wealth Partners
Ohio
$1.56M 216,688 +1,847 +0.9%
SF
16
Synovus Financial
Georgia
$1.54M 214,233 -17,083 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$971K 134,744 +15,501 +13%
RJA
18
Raymond James & Associates
Florida
$949K 131,678 +37,293 +40%
Osaic Holdings
19
Osaic Holdings
Arizona
$909K 126,135 -38,077 -23%
CAC
20
Certified Advisory Corp
Florida
$887K 123,026 +26,449 +27%
Bank of America
21
Bank of America
North Carolina
$856K 118,742 -24,972 -17%
NA
22
NewEdge Advisors
Louisiana
$783K 108,582 +2,074 +2%
PTC
23
Private Trust Company
Ohio
$673K 93,382 – –
UBS Group
24
UBS Group
Switzerland
$671K 92,997 +1,955 +2%
HIP
25
HUB Investment Partners
Texas
$653K 90,614 +2,263 +3%
1
2 3 4 5