PFN

PIMCO Income Strategy Fund II

73 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.39M
2 +$1.34M
3 +$1.33M
4
Cohen & Steers
Cohen & Steers
New York
+$806K
5
Bessemer Group
Bessemer Group
New Jersey
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$558K
27
$494K
28
$471K
29
$460K
30
$424K
31
$423K
32
$395K
33
$393K
34
$356K
35
$334K
36
$317K
37
$314K
38
$313K
39
$301K
40
$281K
41
$279K
42
$233K
43
$200K
44
$192K
45
$190K
46
$182K
47
$181K
48
$152K
49
$143K
50
$141K