PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

74 hedge funds and large institutions have $97.1M invested in PIMCO Income Strategy Fund II in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.6M
2
FFA
2
First Foundation Advisors
California
$6.1M
3
PA
3
Pinnacle Associates
New York
$842K
4
CNB
4
City National Bank
California
$602K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$645K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.29M
2
RCM
2
Rivernorth Capital Management
Florida
$4.8M
3
GC
3
Guggenheim Capital
Illinois
$13.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
SFS
5
Shaker Financial Services
Virginia
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$527K -$31.5K -3,135 -6%
CL
27
CSS LLC
Illinois
$514K – – –
SFS
28
Shaker Financial Services
Virginia
$477K -$1.6M -158,983 -77%
AIM
29
Allen Investment Management
New York
$445K -$50.2K -4,999 -10%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$437K +$211 +21 +0%
SRC
31
Shufro Rose & Co
New York
$382K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$369K +$38K +3,784 +11%
NPC
33
National Planning Corporation
California
$361K -$257K -25,022 -42%
VKH
34
Virtu KCG Holdings
New York
$355K +$192K +19,060 +117%
Creative Planning
35
Creative Planning
Kansas
$342K +$2.97K +296 +0.9%
IAS
36
IMA Advisory Services
Colorado
$327K – – –
PAG
37
Private Advisor Group
New Jersey
$282K – – –
B
38
Baird
Wisconsin
$253K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$247K +$228K +22,784 +1,225%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$242K -$87.9K -8,770 -27%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$226K +$76.5K +7,601 +51%
GWM
42
Greenwich Wealth Management
Connecticut
$221K +$37.7K +3,750 +21%
MIC
43
Meridian Investment Counsel
California
$210K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$207K – – –
CRC
45
Curi RMB Capital
Illinois
$204K +$204K +20,284 New
US Bancorp
46
US Bancorp
Minnesota
$197K – – –
SB
47
Suntrust Banks
Georgia
$197K – – –
I
48
IberiaBank
Louisiana
$181K +$181K +18,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$150K – – –
IH
50
IFC Holdings
Florida
$142K -$5.07K -498 -3%
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