PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

109 hedge funds and large institutions have $110M invested in PIMCO Income Strategy Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20M
2
GC
2
Guggenheim Capital
Illinois
$10.8M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.95M
5
Millennium Management
5
Millennium Management
New York
$599K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.59M
3
Truist Financial
3
Truist Financial
North Carolina
$219K
4
GCIM
4
Gunn & Company Investment Management
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20M 2,623,307 +513,824 +24%
GC
2
Guggenheim Capital
Illinois
$10.8M 1,414,807 +270,453 +24%
LPL Financial
3
LPL Financial
California
$8.59M 1,127,401 +67,329 +6%
EWA
4
EverSource Wealth Advisors
Alabama
$6.3M 826,917 +28,427 +4%
Cohen & Steers
5
Cohen & Steers
New York
$5.95M 781,234 +85,000 +12%
Invesco
6
Invesco
Georgia
$4.62M 606,835 +51,475 +9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$3.75M 492,294 +2,651 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$3.5M 459,861 +64,705 +16%
Morgan Stanley
9
Morgan Stanley
New York
$3.14M 412,004 +40,249 +11%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.04M 399,172 +13,706 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.78M 364,646 +49,388 +16%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.66M 349,736 -2,846 -0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M 339,917 -4,783 -1%
RJA
14
Raymond James & Associates
Florida
$2.58M 339,087 +50,623 +18%
HKAM
15
Horizon Kinetics Asset Management
New York
$2.48M 325,827 +49,293 +18%
Wells Fargo
16
Wells Fargo
California
$1.59M 208,726 -131,020 -39%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.4M 183,657 +137,248 +296%
PTC
18
Private Trust Company
Ohio
$1.38M 181,660 +75,020 +70%
CA
19
CoreCap Advisors
Michigan
$1.32M 173,400 +2,550 +1%
Bank of America
20
Bank of America
North Carolina
$853K 111,962 +2 +0%
UBS Group
21
UBS Group
Switzerland
$848K 111,283 -1,032 -0.9%
JWCA
22
J.W. Cole Advisors
Florida
$805K 105,608 +61,283 +138%
SWP
23
Stratos Wealth Partners
Ohio
$778K 102,070 +19,929 +24%
Stifel Financial
24
Stifel Financial
Missouri
$720K 94,524 +17,773 +23%
SF
25
Synovus Financial
Georgia
$718K 94,180 +39,262 +71%
1
2 3 4 5