PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

117 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$3.44M
2
NWMP
2
Noble Wealth Management PBC
Colorado
$2.47M
3
GC
3
Guggenheim Capital
Illinois
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$562K
2
Millennium Management
2
Millennium Management
New York
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$1.92M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.05M
5
SF
5
Synovus Financial
Georgia
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$87.3M 11,721 – –
RCM
2
Rivernorth Capital Management
Florida
$20.1M 2,699,440 +76,133 +3%
GC
3
Guggenheim Capital
Illinois
$12.8M 1,713,668 +298,861 +21%
LPL Financial
4
LPL Financial
California
$8.26M 1,109,166 -18,235 -2%
EWA
5
EverSource Wealth Advisors
Alabama
$6.51M 873,513 +46,596 +6%
Cohen & Steers
6
Cohen & Steers
New York
$6.01M 806,234 +25,000 +3%
Invesco
7
Invesco
Georgia
$4.77M 639,707 +32,872 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.8M 509,976 +97,972 +24%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.74M 501,633 +9,339 +2%
Ameriprise
10
Ameriprise
Minnesota
$3.56M 478,080 +18,219 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$3.44M 462,416 +462,416 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.31M 444,945 +45,773 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.76M 370,919 +6,273 +2%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.7M 362,485 +12,749 +4%
NWMP
15
Noble Wealth Management PBC
Colorado
$2.47M 331,735 +331,735 New
Wells Fargo
16
Wells Fargo
California
$2.07M 277,813 +69,087 +33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.05M 275,536 -64,381 -19%
HKAM
18
Horizon Kinetics Asset Management
New York
$1.92M 257,327 -68,500 -21%
PTC
19
Private Trust Company
Ohio
$1.39M 186,705 +5,045 +3%
CA
20
CoreCap Advisors
Michigan
$1.36M 182,025 +8,625 +5%
JWCA
21
J.W. Cole Advisors
Florida
$1.15M 154,958 +49,350 +47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1M 134,666 +77,847 +137%
SWP
23
Stratos Wealth Partners
Ohio
$929K 124,667 +22,597 +22%
CL
24
Choreo LLC
Illinois
$763K 102,451 +24,459 +31%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$737K 99,000 +24,000 +32%
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