PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

82 hedge funds and large institutions have $105M invested in PIMCO Income Strategy Fund II in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$4.17M
3
FFA
3
First Foundation Advisors
California
$8.72M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.4M
5
PP
5
Prudential plc
United Kingdom
$3.51M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
GC
2
Guggenheim Capital
Illinois
$9.65M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
HK
4
Horizon Kinetics
New York
$10.5M
5
ACM
5
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$545K -$222K -25,287 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$517K +$41.6K +4,751 +9%
FAAS
28
First Allied Advisory Services
California
$514K -$17.3K -1,978 -3%
SB
29
Suntrust Banks
Georgia
$469K +$65.6K +7,500 +16%
CL
30
CSS LLC
Illinois
$449K – – –
NPC
31
National Planning Corporation
California
$424K +$235K +28,299 +125%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$423K -$416K -47,440 -50%
LCM
33
Landscape Capital Management
New Jersey
$419K -$164K -18,754 -28%
Squarepoint
34
Squarepoint
New York
$410K +$410K +46,708 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$386K +$255 +29 +0.1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$358K -$2.45K -279 -0.7%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$336K +$13.8K +1,570 +4%
SRC
38
Shufro Rose & Co
New York
$325K – – –
MFS
39
MSI Financial Services
Massachusetts
$321K +$235K +26,782 +273%
Creative Planning
40
Creative Planning
Kansas
$308K – – –
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$300K +$300K +34,121 New
SG Americas Securities
42
SG Americas Securities
New York
$290K +$290K +33,019 New
WS
43
Wedbush Securities
California
$261K +$72.1K +8,226 +38%
LCM
44
Laurion Capital Management
New York
$227K +$72.2K +8,248 +47%
PAG
45
Private Advisor Group
New Jersey
$220K -$17.5K -2,000 -7%
CRC
46
Curi RMB Capital
Illinois
$218K +$5.76K +658 +3%
AWMS
47
Advocacy Wealth Management Services
Georgia
$195K +$195K +22,103 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$193K -$16.9K -1,931 -8%
GWM
49
Greenwich Wealth Management
Connecticut
$183K -$10.5K -1,200 -5%
MIC
50
Meridian Investment Counsel
California
$183K – – –
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