PFN

PIMCO Income Strategy Fund II

72 hedge funds and large institutions have $105M invested in PIMCO Income Strategy Fund II in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
26
Avalon Capital Management
California
$595K +$595K +57,200 New
CL
27
CSS LLC
Illinois
$516K
B
28
Baird
Wisconsin
$480K +$130K +12,465 +37%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$471K +$70.5K +6,775 +18%
CS
30
Credit Suisse
Switzerland
$416K +$8.47K +814 +2%
FAAS
31
First Allied Advisory Services
California
$413K -$1.41K -135 -0.3%
SRC
32
Shufro Rose & Co
New York
$409K +$72.7K +7,000 +22%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$365K -$269K -25,834 -42%
IMS
34
Index Management Solutions
Pennsylvania
$361K +$188K +18,057 +108%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$264K -$287K -27,676 -52%
PAG
36
Private Advisor Group
New Jersey
$235K
MIC
37
Meridian Investment Counsel
California
$228K
Stifel Financial
38
Stifel Financial
Missouri
$228K +$228K +21,921 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$224K
SB
40
Suntrust Banks
Georgia
$204K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$180K -$23.9K -2,300 -12%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$174K -$770K -74,596 -82%
IAS
43
IMA Advisory Services
Colorado
$172K
MWR
44
McAdams Wright Ragen
Washington
$163K
Goldman Sachs
45
Goldman Sachs
New York
$158K +$158K +15,201 New
IH
46
IFC Holdings
Florida
$153K +$153K +14,644 New
US Bancorp
47
US Bancorp
Minnesota
$149K
CAN
48
Cetera Advisor Networks
California
$132K +$2.12K +203 +2%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$126K -$18.3K -1,770 -13%
Barclays
50
Barclays
United Kingdom
$123K