PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.62M
2
PI
2
PFG Investments
New York
$2.81M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.45M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$146K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
Invesco
3
Invesco
Georgia
$4.33M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
RCM
5
Rivernorth Capital Management
Florida
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11M 1,479,932 -41,566 -3%
LPL Financial
2
LPL Financial
California
$7.9M 1,058,716 +110,107 +12%
PCM
3
Penserra Capital Management
California
$7.62M 1,021,458 +544,860 +114%
GC
4
Guggenheim Capital
Illinois
$6.33M 848,193 +163,255 +24%
EWA
5
EverSource Wealth Advisors
Alabama
$5.56M 762,298 +37,839 +5%
Cohen & Steers
6
Cohen & Steers
New York
$5.19M 696,234 – –
Invesco
7
Invesco
Georgia
$4.33M 580,069 -206,063 -26%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.54M 474,053 +791 +0.2%
CPRC
9
Consolidated Portfolio Review Corp
New York
$2.81M 376,751 -1,272 -0.3%
PI
10
PFG Investments
New York
$2.81M 376,751 +376,751 New
Ameriprise
11
Ameriprise
Minnesota
$2.71M 363,080 -32,025 -8%
Morgan Stanley
12
Morgan Stanley
New York
$2.57M 344,140 -290,344 -46%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.17M 291,220 -14,043 -5%
Wells Fargo
14
Wells Fargo
California
$2.11M 283,084 +5,098 +2%
RJA
15
Raymond James & Associates
Florida
$2.11M 282,264 +34,662 +14%
HKAM
16
Horizon Kinetics Asset Management
New York
$2.09M 279,734 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2M 268,565 +268,565 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.45M 194,344 +194,344 New
CA
19
CoreCap Advisors
Michigan
$1.21M 162,650 +76,345 +88%
MC
20
Moors & Cabot
Massachusetts
$856K 114,771 +2,602 +2%
UBS Group
21
UBS Group
Switzerland
$824K 110,507 +10,069 +10%
PTC
22
Private Trust Company
Ohio
$775K 103,846 +10,464 +11%
Bank of America
23
Bank of America
North Carolina
$770K 103,187 -8,398 -8%
HIP
24
HUB Investment Partners
Texas
$759K 101,753 +2,094 +2%
NA
25
NewEdge Advisors
Louisiana
$733K 98,208 -4,600 -4%
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