PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.84M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$918K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$558K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$14.8M
2
HK
2
Horizon Kinetics
New York
$9.11M
3
Invesco
3
Invesco
Georgia
$6.54M
4
FFA
4
First Foundation Advisors
California
$8.83M
5
CRC
5
Curi RMB Capital
Illinois
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$579K 60,718 +7,033 +13%
Citigroup
27
Citigroup
New York
$572K 60,040 -15,600 -21%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$558K 58,634 +58,634 New
CL
29
CSS LLC
Illinois
$487K 51,152 – –
TC
30
Telemus Capital
Michigan
$476K 50,000 – –
SB
31
Suntrust Banks
Georgia
$445K 46,852 +695 +2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$409K 42,840 -2 -0%
WS
33
Wedbush Securities
California
$381K 39,988 +1,263 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$379K 39,804 -2,930 -7%
SRC
35
Shufro Rose & Co
New York
– – – –
Creative Planning
36
Creative Planning
Kansas
$342K 35,889 +1,850 +5%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$326K 34,121 – –
KA
38
Kovack Advisors
Florida
$296K 31,086 +794 +3%
AI
39
Atria Investments
North Carolina
$293K 30,711 -3,378 -10%
IA
40
IFP Advisors
Florida
$284K 29,797 -2,925 -9%
Ameriprise
41
Ameriprise
Minnesota
$248K 25,861 +4,124 +19%
OC
42
Oppenheimer & Co
New York
$240K 25,169 +8,698 +53%
PAG
43
Private Advisor Group
New Jersey
$236K 25,101 +1 +0%
MFS
44
MSI Financial Services
Massachusetts
$230K 24,183 -6,310 -21%
GWM
45
Greenwich Wealth Management
Connecticut
$213K 22,350 +1,700 +8%
MIC
46
Meridian Investment Counsel
California
$199K 20,900 – –
RMC
47
Regis Management Company
California
$195K 20,481 +20,481 New
CRC
48
Curi RMB Capital
Illinois
$194K 20,311 -130,257 -87%
HCM
49
Hollencrest Capital Management
California
$187K 19,643 – –
FAAS
50
First Allied Advisory Services
California
$162K 17,019 -29,118 -63%
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