PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.67M
2
RCM
2
Rivernorth Capital Management
Florida
$8.33M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.96M
4
GC
4
Guggenheim Capital
Illinois
$4.36M
5
Millennium Management
5
Millennium Management
New York
$314K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$2.92M
2
SWP
2
Stratos Wealth Partners
Ohio
$545K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$432K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$580K
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.33M 1,264,654 +98,370 +8%
Cohen & Steers
2
Cohen & Steers
New York
$4.59M 696,234 – –
EWA
3
EverSource Wealth Advisors
Alabama
$4.45M 674,961 +8,695 +1%
GC
4
Guggenheim Capital
Illinois
$4.36M 661,041 +53,566 +9%
LPL Financial
5
LPL Financial
California
$4.11M 624,062 +11,263 +2%
Invesco
6
Invesco
Georgia
$3.71M 563,214 -6,069 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.96M 449,757 +72,344 +19%
PCM
8
Penserra Capital Management
California
$2.92M 443,614 -678,001 -60%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.9M 439,455 +7,004 +2%
Ameriprise
10
Ameriprise
Minnesota
$2.8M 426,687 +12,600 +3%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.41M 366,405 +2,805 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$2.16M 328,367 -2,124 -0.6%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.84M 279,734 -389 -0.1%
SFS
14
Shaker Financial Services
Virginia
$1.78M 268,195 +47,150 +21%
RJA
15
Raymond James & Associates
Florida
$1.67M 252,818 +121,140 +92%
SF
16
Synovus Financial
Georgia
$1.33M 202,168 -12,065 -6%
CAC
17
Certified Advisory Corp
Florida
$837K 126,989 +3,963 +3%
Bank of America
18
Bank of America
North Carolina
$771K 116,974 -1,768 -1%
UBS Group
19
UBS Group
Switzerland
$694K 105,364 +12,367 +13%
HIP
20
HUB Investment Partners
Texas
$645K 97,907 +7,293 +8%
PTC
21
Private Trust Company
Ohio
$615K 93,382 – –
NA
22
NewEdge Advisors
Louisiana
$597K 90,608 -17,974 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$580K 88,146 -46,598 -35%
SWP
24
Stratos Wealth Partners
Ohio
$545K 82,639 -134,049 -62%
SWP
25
Semus Wealth Partners
Florida
$529K 80,311 -68 -0.1%
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