PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$5.84M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10.7M
3
SFS
3
Shaker Financial Services
Virginia
$2.35M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.83M
5
RJA
5
Raymond James & Associates
Florida
$798K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.32M
2
HK
2
Horizon Kinetics
New York
$6.18M
3
NPC
3
National Planning Corporation
California
$178K
4
Invesco
4
Invesco
Georgia
$5.89M
5
Citigroup
5
Citigroup
New York
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$732K 77,122 +16,404 +27%
SIM
27
Sonora Investment Management
Arizona
$680K 71,610 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$583K 61,435 -180 -0.3%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$556K 58,635 +1 +0%
SB
30
Suntrust Banks
Georgia
$539K 56,852 +10,000 +21%
WS
31
Wedbush Securities
California
$491K 51,788 +11,800 +30%
CL
32
CSS LLC
Illinois
$485K 51,152 – –
DA
33
Doliver Advisors
Texas
$478K 50,336 +50,336 New
TC
34
Telemus Capital
Michigan
$475K 50,000 – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$404K 42,616 +2,812 +7%
ICA
36
Infrastructure Capital Advisors
New York
$397K 41,800 +41,800 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$394K 41,476 -1,364 -3%
SRC
38
Shufro Rose & Co
New York
$380K 40,000 +40,000 New
Creative Planning
39
Creative Planning
Kansas
$358K 37,753 +1,864 +5%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$324K 34,121 – –
AI
41
Atria Investments
North Carolina
$302K 31,814 +1,103 +4%
KA
42
Kovack Advisors
Florida
$270K 28,454 -2,632 -8%
IA
43
IFP Advisors
Florida
$256K 26,961 -2,836 -10%
PAG
44
Private Advisor Group
New Jersey
$239K 25,100 -1 -0%
Squarepoint
45
Squarepoint
New York
$223K 23,498 +23,498 New
Ameriprise
46
Ameriprise
Minnesota
$221K 23,246 -2,615 -10%
MIC
47
Meridian Investment Counsel
California
$198K 20,900 – –
MFS
48
MSI Financial Services
Massachusetts
$197K 20,773 -3,410 -14%
HCM
49
Hollencrest Capital Management
California
$186K 19,643 – –
AG
50
Advisor Group
Arizona
$185K 19,595 +17,191 +715%
1
2
3 4