PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

61 hedge funds and large institutions have $104M invested in PIMCO Income Strategy Fund II in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$424K +$424K +40,300 New
CS
27
Credit Suisse
Switzerland
$412K +$412K +39,155 New
KFS
28
KMS Financial Services
Washington
$404K +$404K +38,365 New
LWM
29
Lyons Wealth Management
Florida
$387K +$387K +36,416 New
CWM
30
Cabot Wealth Management
Massachusetts
$362K +$362K +34,435 New
SFS
31
Shaker Financial Services
Virginia
$347K +$347K +33,000 New
SRC
32
Shufro Rose & Co
New York
$340K +$340K +32,400 New
SNC
33
Stifel Nicolaus & Co
Missouri
$330K +$330K +31,382 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$299K +$299K +28,425 New
Jane Street
35
Jane Street
New York
$264K +$264K +25,057 New
MIG
36
Mariner Investment Group
New York
$256K +$256K +24,300 New
PP
37
Paloma Partners
Connecticut
$193K +$193K +18,300 New
IAS
38
IMA Advisory Services
Colorado
$164K +$164K +15,579 New
MWR
39
McAdams Wright Ragen
Washington
$161K +$161K +15,299 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$150K +$150K +14,242 New
US Bancorp
41
US Bancorp
Minnesota
$150K +$150K +14,300 New
CAN
42
Cetera Advisor Networks
California
$143K +$143K +13,663 New
PWM
43
ParenteBeard Wealth Management
Pennsylvania
$139K +$139K +13,234 New
WS
44
Wedbush Securities
California
$136K +$136K +12,902 New
IH
45
IFC Holdings
Florida
$122K +$122K +11,646 New
SF
46
Synovus Financial
Georgia
$112K +$112K +10,606 New
USGIU
47
U.S. Global Investors (USGI)
Texas
$105K +$105K +10,000 New
MFS
48
MSI Financial Services
Massachusetts
$66K +$66K +6,319 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$58K +$58K +5,614 New
First Manhattan
50
First Manhattan
New York
$52K +$52K +5,000 New
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