PFN

PIMCO Income Strategy Fund II

72 hedge funds and large institutions have $98.6M invested in PIMCO Income Strategy Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SB
26
Suntrust Banks
Georgia
$723K
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$720K -$9.4K -900 -1%
Wells Fargo
28
Wells Fargo
California
$705K -$158K -15,167 -18%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$672K +$42.3K +4,052 +7%
WS
30
Wedbush Securities
California
$630K +$24K +2,300 +4%
PAG
31
Private Advisor Group
New Jersey
$617K +$317K +29,964 +106%
ICA
32
Infrastructure Capital Advisors
New York
$590K -$4.8K -460 -0.8%
CL
33
CSS LLC
Illinois
$534K
TC
34
Telemus Capital
Michigan
$522K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$442K -$555 -53 -0.1%
SRC
36
Shufro Rose & Co
New York
$407K -$5.22K -500 -1%
Creative Planning
37
Creative Planning
Kansas
$384K -$3.48K -334 -0.9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$379K -$18.5K -1,776 -5%
AG
39
Advisor Group
Arizona
$379K +$15K +1,438 +4%
IA
40
IFP Advisors
Florida
$329K +$47K +4,493 +17%
KA
41
Kovack Advisors
Florida
$316K -$8.15K -781 -3%
NPC
42
National Planning Corporation
California
$268K +$103K +9,818 +63%
GWM
43
Greenwich Wealth Management
Connecticut
$266K +$22.1K +2,119 +9%
Citigroup
44
Citigroup
New York
$223K
MIC
45
Meridian Investment Counsel
California
$218K
US Bancorp
46
US Bancorp
Minnesota
$213K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$207K +$30.2K +2,900 +17%
HCM
48
Hollencrest Capital Management
California
$206K
Ameriprise
49
Ameriprise
Minnesota
$171K -$33K -3,239 -16%
GLRA
50
Gerald L. Ray & Associates
Texas
$159K