PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

72 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$4.93M
2
Cohen & Steers
2
Cohen & Steers
New York
$13M
3
GC
3
Guggenheim Capital
Illinois
$18.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$728K
5
SG Americas Securities
5
SG Americas Securities
New York
$605K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.41M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.54M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$598K -$3.22K -324 -0.5%
ACM
27
Avalon Capital Management
California
$555K +$3.44K +350 +0.6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$546K +$353K +35,985 +183%
CL
29
CSS LLC
Illinois
$502K – – –
AIM
30
Allen Investment Management
New York
$484K +$178K +18,110 +58%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$426K +$426K +43,444 New
DA
32
Doliver Advisors
Texas
$426K +$426K +43,503 New
SRC
33
Shufro Rose & Co
New York
$373K -$12.7K -1,300 -3%
Creative Planning
34
Creative Planning
Kansas
$331K +$4.03K +411 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$323K -$145K -14,729 -31%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$323K – – –
IAS
37
IMA Advisory Services
Colorado
$320K – – –
PAG
38
Private Advisor Group
New Jersey
$276K +$54K +5,500 +24%
B
39
Baird
Wisconsin
$247K +$247K +25,174 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$230K -$13K -1,330 -5%
Jane Street
41
Jane Street
New York
$230K +$230K +23,454 New
MIC
42
Meridian Investment Counsel
California
$205K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$202K – – –
US Bancorp
44
US Bancorp
Minnesota
$194K – – –
SB
45
Suntrust Banks
Georgia
$192K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$191K +$154K +15,665 +412%
GWM
47
Greenwich Wealth Management
Connecticut
$179K -$1.96K -200 -1%
VKH
48
Virtu KCG Holdings
New York
$160K -$17K -1,728 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$147K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$146K -$23K -2,334 -14%
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