PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

68 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.95M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$3.07M
3
Millennium Management
3
Millennium Management
New York
$313K
4
GC
4
Guggenheim Capital
Illinois
$8.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$8.05M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$5.23M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$644K -$44.7K -4,183 -6%
ICA
27
Infrastructure Capital Advisors
New York
$611K +$6.63K +620 +1%
TC
28
Telemus Capital
Michigan
$535K – – –
PCM
29
Peak Capital Management
Colorado
$446K -$546K -51,017 -55%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$443K -$8.78K -820 -2%
SRC
31
Shufro Rose & Co
New York
$417K -$407K -39,000 Closed
Creative Planning
32
Creative Planning
Kansas
$405K +$11.2K +1,047 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$387K – – –
AG
34
Advisor Group
Arizona
$328K -$60.4K -5,656 -16%
WS
35
Wedbush Securities
California
$319K -$327K -30,533 -51%
Millennium Management
36
Millennium Management
New York
$313K +$313K +29,296 New
IA
37
IFP Advisors
Florida
$287K -$49.5K -4,629 -15%
GWM
38
Greenwich Wealth Management
Connecticut
$279K +$5.89K +550 +2%
CL
39
CSS LLC
Illinois
$277K -$271K -25,300 -49%
NPC
40
National Planning Corporation
California
$273K +$257 +24 +0.1%
Ameriprise
41
Ameriprise
Minnesota
$268K +$88K +8,214 +49%
MIC
42
Meridian Investment Counsel
California
$224K – – –
US Bancorp
43
US Bancorp
Minnesota
$218K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$207K -$5.34K -500 -3%
HCM
45
Hollencrest Capital Management
California
$203K -$7.12K -666 -3%
VF
46
Virtu Financial
New York
$168K +$168K +15,745 New
GLRA
47
Gerald L. Ray & Associates
Texas
$163K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$159K +$14.7K +1,378 +10%
FAAS
49
First Allied Advisory Services
California
$156K +$108 +10 +0.1%
IH
50
IFC Holdings
Florida
$155K – – –
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2
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