PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.1M
2
GC
2
Guggenheim Capital
Illinois
$8.21M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.76M
4
Wells Fargo
4
Wells Fargo
California
$2.44M
5
RCI
5
RS Crum Inc
California
$400K

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MC
2
Moors & Cabot
Massachusetts
$224K
3
Jane Street
3
Jane Street
New York
$0
4
SF
4
Synovus Financial
Georgia
$394K
5
Invesco
5
Invesco
Georgia
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$15.1M 2,109,483 +629,551 +43%
GC
2
Guggenheim Capital
Illinois
$8.21M 1,144,354 +296,161 +35%
LPL Financial
3
LPL Financial
California
$7.6M 1,060,072 +1,356 +0.1%
PCM
4
Penserra Capital Management
California
$7.49M 1,044,673 +23,215 +2%
EWA
5
EverSource Wealth Advisors
Alabama
$5.77M 798,490 +36,192 +5%
Cohen & Steers
6
Cohen & Steers
New York
$4.99M 696,234 – –
Invesco
7
Invesco
Georgia
$3.98M 555,360 -24,709 -4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.51M 489,643 +15,590 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.83M 395,156 +32,076 +9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.76M 385,466 +191,122 +98%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M 371,755 +27,615 +8%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.53M 352,582 -24,169 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.47M 344,700 +53,480 +18%
Wells Fargo
14
Wells Fargo
California
$2.44M 339,746 +56,662 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.26M 315,258 +46,693 +17%
RJA
16
Raymond James & Associates
Florida
$2.07M 288,464 +6,200 +2%
HKAM
17
Horizon Kinetics Asset Management
New York
$1.98M 276,534 -3,200 -1%
CA
18
CoreCap Advisors
Michigan
$1.22M 170,850 +8,200 +5%
UBS Group
19
UBS Group
Switzerland
$805K 112,315 +1,808 +2%
Bank of America
20
Bank of America
North Carolina
$803K 111,960 +8,773 +9%
HIP
21
HUB Investment Partners
Texas
$781K 108,925 +7,172 +7%
PTC
22
Private Trust Company
Ohio
$765K 106,640 +2,794 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$654K 91,197 +862 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$637K 88,789 +3 +0%
NA
25
NewEdge Advisors
Louisiana
$624K 87,098 -11,110 -11%
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