PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Avalon Capital Management
California
$2.91M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$861K
4
SFS
4
Shaker Financial Services
Virginia
$919K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$629K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.31M
2
RCM
2
Rivernorth Capital Management
Florida
$827K
3
HK
3
Horizon Kinetics
New York
$14.8M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$211K
5
AC
5
Addison Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$602K – – –
CNB
27
City National Bank
California
$590K – – –
DA
28
Doliver Advisors
Texas
$533K -$219K -22,289 -29%
CL
29
CSS LLC
Illinois
$503K – – –
SRC
30
Shufro Rose & Co
New York
$374K – – –
Creative Planning
31
Creative Planning
Kansas
$351K +$15.5K +1,575 +5%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$345K -$82.2K -8,367 -19%
PAG
33
Private Advisor Group
New Jersey
$266K -$9.82K -1,000 -4%
EFS
34
Essex Financial Services
Connecticut
$256K +$256K +26,000 New
IAS
35
IMA Advisory Services
Colorado
$253K -$67.4K -6,861 -21%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$247K +$247K +25,174 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$235K -$2.47K -251 -1%
VKH
38
Virtu KCG Holdings
New York
$218K -$130K -13,171 -37%
GWM
39
Greenwich Wealth Management
Connecticut
$218K +$1.96K +200 +0.9%
BRWA
40
B. Riley Wealth Advisors
Florida
$211K -$1.09M -110,190 -84%
MIC
41
Meridian Investment Counsel
California
$205K – – –
SB
42
Suntrust Banks
Georgia
$192K – – –
US Bancorp
43
US Bancorp
Minnesota
$186K -$7.87K -800 -4%
NPC
44
National Planning Corporation
California
$178K -$144K -15,739 -45%
I
45
IberiaBank
Louisiana
$177K – – –
WS
46
Wedbush Securities
California
$172K +$51.4K +5,225 +43%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$162K -$58.2K -5,931 -26%
Goldman Sachs
48
Goldman Sachs
New York
$152K +$53.2K +5,415 +54%
Deutsche Bank
49
Deutsche Bank
Germany
$147K – – –
IH
50
IFC Holdings
Florida
$134K – – –
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