PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.61M
2
SIA
2
Sit Investment Associates
Minnesota
$6.86M
3
SFS
3
Shaker Financial Services
Virginia
$3.25M
4
MIG
4
Mariner Investment Group
New York
$1.73M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.5M
2
HK
2
Horizon Kinetics
New York
$12M
3
ACM
3
Avalon Capital Management
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$693K +$415 +47 +0.1%
AC
27
Addison Capital
Pennsylvania
$648K +$648K +73,288 New
LCM
28
Landscape Capital Management
New Jersey
$589K +$589K +66,576 New
HCM
29
Hollencrest Capital Management
California
$542K – – –
FAAS
30
First Allied Advisory Services
California
$536K -$35.4K -4,000 -6%
CNB
31
City National Bank
California
$530K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$480K -$271K -30,677 -36%
CL
33
CSS LLC
Illinois
$452K – – –
SB
34
Suntrust Banks
Georgia
$408K +$235K +26,530 +135%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$388K -$384K -43,477 -50%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$364K -$202K -22,869 -36%
SRC
37
Shufro Rose & Co
New York
$327K -$8.81K -1,000 -3%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$325K +$222K +25,130 +216%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$310K -$35K -3,564 -10%
Creative Planning
40
Creative Planning
Kansas
$310K -$5.08K -575 -2%
PAG
41
Private Advisor Group
New Jersey
$240K – – –
CRC
42
Curi RMB Capital
Illinois
$214K +$214K +24,228 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$212K +$716 +81 +0.3%
NPC
44
National Planning Corporation
California
$212K +$29.8K +3,180 +16%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$211K -$11.5K -1,300 -5%
GWM
46
Greenwich Wealth Management
Connecticut
$195K -$1.33K -150 -0.7%
WS
47
Wedbush Securities
California
$191K +$36.1K +4,077 +23%
MIC
48
Meridian Investment Counsel
California
$185K – – –
VKH
49
Virtu KCG Holdings
New York
$167K -$28.3K -3,214 -15%
LCM
50
Laurion Capital Management
New York
$156K +$156K +17,682 New
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