PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

70 hedge funds and large institutions have $102M invested in PIMCO Income Strategy Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.26M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.06M
4
LPL Financial
4
LPL Financial
California
$1.85M
5
TSS
5
Two Sigma Securities
New York
$223K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$4.8M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$7.15M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$702K 69,850 +11,215 +19%
SB
27
Suntrust Banks
Georgia
$696K 69,222 +12,370 +22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$607K 60,376 -1,059 -2%
WS
29
Wedbush Securities
California
$583K 58,005 +6,217 +12%
ICA
30
Infrastructure Capital Advisors
New York
$572K 56,950 +15,150 +36%
CL
31
CSS LLC
Illinois
$514K 51,152 – –
TC
32
Telemus Capital
Michigan
$503K 50,000 – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$426K 42,260 -356 -0.8%
SRC
34
Shufro Rose & Co
New York
$397K 39,500 -500 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$383K 38,076 -3,400 -8%
Creative Planning
36
Creative Planning
Kansas
$373K 37,153 -600 -2%
AG
37
Advisor Group
Arizona
$350K 34,913 +15,318 +78%
KA
38
Kovack Advisors
Florida
$312K 31,080 +2,626 +9%
PAG
39
Private Advisor Group
New Jersey
$288K 28,350 +3,250 +13%
IA
40
IFP Advisors
Florida
$271K 26,975 +14 +0.1%
GWM
41
Greenwich Wealth Management
Connecticut
$235K 23,391 +5,641 +32%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$231K 23,001 -11,120 -33%
TSS
43
Two Sigma Securities
New York
$223K 22,181 +22,181 New
Citigroup
44
Citigroup
New York
$215K 21,400 +5,000 +30%
MIC
45
Meridian Investment Counsel
California
$210K 20,900 – –
US Bancorp
46
US Bancorp
Minnesota
$205K 20,400 +3,600 +21%
Ameriprise
47
Ameriprise
Minnesota
$201K 20,033 -3,213 -14%
HCM
48
Hollencrest Capital Management
California
$197K 19,643 – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$171K 16,975 +4,000 +31%
NPC
50
National Planning Corporation
California
$159K 15,629 -2,420 -13%
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