PFN

PIMCO Income Strategy Fund II

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $104M → $96M (-$8.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $375K

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$375K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$491K
27
$415K
28
$404K
29
$403K
30
$330K
31
$293K
32
$248K
33
$200K
34
$200K
35
$169K
36
$156K
37
$153K
38
$146K
39
$139K
40
$113K
41
$110K
42
$109K
43
$106K
44
$100K
45
$63K
46
$56K
47
$51K
48
$48K
49
$40.6K
50
$16K