PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

69 hedge funds and large institutions have $116M invested in PIMCO Income Strategy Fund II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$19.9M
2
U
2
UBS
Switzerland
$5.17M
3
Cohen & Steers
3
Cohen & Steers
New York
$12.2M
4
HK
4
Horizon Kinetics
New York
$18.1M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$1.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.44M
2
ACM
2
Advisors Capital Management
New Jersey
$0
3
RCM
3
Rivernorth Capital Management
Florida
$14.5M
4
Citigroup
4
Citigroup
New York
$713K
5
SFS
5
Shaker Financial Services
Virginia
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Avalon Capital Management
California
$597K -$35.4K -3,200 -6%
CL
27
CSS LLC
Illinois
$549K – – –
IAS
28
IMA Advisory Services
Colorado
$544K +$361K +32,600 +197%
FAAS
29
First Allied Advisory Services
California
$518K +$82.2K +7,455 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$457K -$43.2K -3,911 -9%
SRC
31
Shufro Rose & Co
New York
$435K – – –
Creative Planning
32
Creative Planning
Kansas
$363K +$341K +30,839 +1,542%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$277K -$111K -10,072 -29%
Stifel Financial
34
Stifel Financial
Missouri
$267K +$24.4K +2,200 +10%
PAG
35
Private Advisor Group
New Jersey
$250K – – –
MIC
36
Meridian Investment Counsel
California
$242K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$239K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$224K -$58.2K -5,253 -21%
SB
39
Suntrust Banks
Georgia
$217K – – –
MWR
40
McAdams Wright Ragen
Washington
$217K +$44.1K +4,000 +25%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$191K – – –
IH
42
IFC Holdings
Florida
$174K +$11.1K +1,000 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$165K +$165K +15,000 New
US Bancorp
44
US Bancorp
Minnesota
$158K – – –
CAN
45
Cetera Advisor Networks
California
$150K +$8.96K +803 +6%
CS
46
Credit Suisse
Switzerland
$145K -$296K -26,819 -67%
GWM
47
Greenwich Wealth Management
Connecticut
$131K +$131K +11,850 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$127K -$7.51K -679 -6%
SF
49
Synovus Financial
Georgia
$123K +$1.53K +139 +1%
ICOA
50
Investment Centers of America
North Dakota
$121K +$121K +10,905 New
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