PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

80 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.91M
2
SFS
2
Shaker Financial Services
Virginia
$4.32M
3
SIA
3
Sit Investment Associates
Minnesota
$16.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.41M
2
MIG
2
Mariner Investment Group
New York
$0
3
Invesco
3
Invesco
Georgia
$7.23M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Sonora Investment Management
Arizona
$640K 71,880 +71,880 New
Wells Fargo
27
Wells Fargo
California
$608K 69,400 +7,253 +12%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$512K 58,531 +10,350 +21%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$511K 58,376 -625 -1%
FAAS
30
First Allied Advisory Services
California
$473K 53,826 -4,788 -8%
CL
31
CSS LLC
Illinois
$448K 51,152 – –
TC
32
Telemus Capital
Michigan
$438K 50,000 +50,000 New
SB
33
Suntrust Banks
Georgia
$411K 47,157 -6,500 -12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$385K 44,006 +41 +0.1%
SG Americas Securities
35
SG Americas Securities
New York
$368K 42,026 +9,007 +27%
RCM
36
Robinson Capital Management
Michigan
$363K 41,500 +41,500 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$350K 40,052 -801 -2%
SRC
38
Shufro Rose & Co
New York
– – -37,100 Closed
Creative Planning
39
Creative Planning
Kansas
$307K 35,085 – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$299K 34,121 – –
KA
41
Kovack Advisors
Florida
$291K 33,248 +33,248 New
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$286K 32,730 -5,580 -15%
MFS
43
MSI Financial Services
Massachusetts
$282K 32,193 -4,394 -12%
WS
44
Wedbush Securities
California
$260K 29,685 -106 -0.4%
PAG
45
Private Advisor Group
New Jersey
$228K 26,100 +1,000 +4%
AI
46
Atria Investments
North Carolina
$221K 25,241 +25,241 New
GWM
47
Greenwich Wealth Management
Connecticut
$184K 21,050 +200 +1%
MIC
48
Meridian Investment Counsel
California
$183K 20,900 – –
HCM
49
Hollencrest Capital Management
California
$172K 19,643 – –
Ameriprise
50
Ameriprise
Minnesota
$172K 19,872 +7,715 +63%
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