PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

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.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.39M
2
SIA
2
Sit Investment Associates
Minnesota
$18.2M
3
NPC
3
National Planning Corporation
California
$2.23M
4
Cohen & Steers
4
Cohen & Steers
New York
$15.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$6.84M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$1.24M
4
GC
4
Guggenheim Capital
Illinois
$6.65M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$558K 60,737 +2,361 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$494K 53,685 -4,846 -8%
CL
28
CSS LLC
Illinois
$471K 51,152 – –
TC
29
Telemus Capital
Michigan
$460K 50,000 – –
SB
30
Suntrust Banks
Georgia
$424K 46,157 -1,000 -2%
FAAS
31
First Allied Advisory Services
California
$423K 46,137 -7,689 -14%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$395K 42,842 -1,164 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$393K 42,734 +2,682 +7%
WS
34
Wedbush Securities
California
$356K 38,725 +9,040 +30%
SRC
35
Shufro Rose & Co
New York
– – – –
AI
36
Atria Investments
North Carolina
$317K 34,089 +8,848 +35%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$314K 34,121 – –
Creative Planning
38
Creative Planning
Kansas
$313K 34,039 -1,046 -3%
IA
39
IFP Advisors
Florida
$301K 32,722 +28,428 +662%
MFS
40
MSI Financial Services
Massachusetts
$281K 30,493 -1,700 -5%
KA
41
Kovack Advisors
Florida
$279K 30,292 -2,956 -9%
PAG
42
Private Advisor Group
New Jersey
$233K 25,100 -1,000 -4%
Ameriprise
43
Ameriprise
Minnesota
$200K 21,737 +1,865 +9%
MIC
44
Meridian Investment Counsel
California
$192K 20,900 – –
GWM
45
Greenwich Wealth Management
Connecticut
$190K 20,650 -400 -2%
Stifel Financial
46
Stifel Financial
Missouri
$182K 19,571 +7,200 +58%
HCM
47
Hollencrest Capital Management
California
$181K 19,643 – –
OC
48
Oppenheimer & Co
New York
$152K 16,471 +16,471 New
IH
49
IFC Holdings
Florida
$143K 15,506 -915 -6%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$141K 15,315 +2,411 +19%
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