PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

60 hedge funds and large institutions have $96M invested in PIMCO Income Strategy Fund II in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
16
Closed
12
Calls
–
Puts
$375K
Net Calls
-$375K
Net Calls Change
-$375K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$14M
2
Cohen & Steers
2
Cohen & Steers
New York
$9.07M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$790K
4
Goldman Sachs
4
Goldman Sachs
New York
$554K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$942K

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$3.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.06M
4
RCM
4
Rivernorth Capital Management
Florida
$12.7M
5
LWM
5
Lyons Wealth Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$491K +$12.1K +1,182 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$415K -$19.2K -1,879 -4%
CS
28
Credit Suisse
Switzerland
$404K +$4.19K +410 +1%
Barclays
29
Barclays
United Kingdom
$403K – – –
SRC
30
Shufro Rose & Co
New York
$330K – – –
SNC
31
Stifel Nicolaus & Co
Missouri
$293K -$27.3K -2,675 -9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$248K -$42.4K -4,151 -15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$200K +$143K +14,000 +249%
SB
34
Suntrust Banks
Georgia
$200K +$200K +19,627 New
IAS
35
IMA Advisory Services
Colorado
$169K +$10.2K +1,000 +6%
MWR
36
McAdams Wright Ragen
Washington
$156K – – –
US Bancorp
37
US Bancorp
Minnesota
$153K +$7.63K +750 +5%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$146K +$643 +63 +0.4%
VKH
39
Virtu KCG Holdings
New York
$139K +$139K +13,588 New
WS
40
Wedbush Securities
California
$113K -$19.1K -1,863 -14%
TU
41
TDAM USA
Ontario, Canada
$110K +$110K +10,760 New
SF
42
Synovus Financial
Georgia
$109K +$1.38K +136 +1%
CAN
43
Cetera Advisor Networks
California
$106K -$33.9K -3,309 -24%
USGIU
44
U.S. Global Investors (USGI)
Texas
$100K -$25K -2,000 -20%
TRCT
45
Tower Research Capital (TRC)
New York
$63K +$20.7K +2,044 +49%
MFS
46
MSI Financial Services
Massachusetts
$56K -$8.41K -825 -13%
First Manhattan
47
First Manhattan
New York
$51K – – –
IMS
48
Index Management Solutions
Pennsylvania
$48K +$48K +4,661 New
HCM
49
Highlander Capital Management
New Jersey
$40.6K – – –
Ameriprise
50
Ameriprise
Minnesota
$16K – – –
1
2
3