PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
Wells Fargo
3
Wells Fargo
California
$2.01M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Invesco
5
Invesco
Georgia
$5.68M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.21M
2
SF
2
Synovus Financial
Georgia
$725K
3
CAC
3
Certified Advisory Corp
Florida
$419K
4
Millennium Management
4
Millennium Management
New York
$0
5
GWM
5
Geneos Wealth Management
Colorado
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11M 1,521,498 +256,844 +20%
LPL Financial
2
LPL Financial
California
$6.86M 948,609 +324,547 +52%
Invesco
3
Invesco
Georgia
$5.68M 786,132 +222,918 +40%
EWA
4
EverSource Wealth Advisors
Alabama
$5.24M 724,459 +49,498 +7%
Cohen & Steers
5
Cohen & Steers
New York
$5.03M 696,234 – –
GC
6
Guggenheim Capital
Illinois
$4.95M 684,938 +23,897 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.59M 634,484 +306,117 +93%
PCM
8
Penserra Capital Management
California
$3.45M 476,598 +32,984 +7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.42M 473,262 +33,807 +8%
SFS
10
Shaker Financial Services
Virginia
$3.38M 463,132 +194,937 +73%
Ameriprise
11
Ameriprise
Minnesota
$2.86M 395,105 -31,582 -7%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.73M 378,023 +11,618 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.21M 305,263 -144,494 -32%
HKAM
14
Horizon Kinetics Asset Management
New York
$2.02M 279,734 – –
Wells Fargo
15
Wells Fargo
California
$2.01M 277,986 +269,163 +3,051%
RJA
16
Raymond James & Associates
Florida
$1.79M 247,602 -5,216 -2%
MC
17
Moors & Cabot
Massachusetts
$811K 112,169 +89,000 +384%
Bank of America
18
Bank of America
North Carolina
$807K 111,585 -5,389 -5%
NA
19
NewEdge Advisors
Louisiana
$757K 102,808 +12,200 +13%
UBS Group
20
UBS Group
Switzerland
$726K 100,438 -4,926 -5%
SF
21
Synovus Financial
Georgia
$725K 100,284 -101,884 -50%
HIP
22
HUB Investment Partners
Texas
$721K 99,659 +1,752 +2%
PTC
23
Private Trust Company
Ohio
$675K 93,382 – –
CA
24
CoreCap Advisors
Michigan
$624K 86,305 +5,995 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$606K 83,735 -4,411 -5%
1
2 3 4 5