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PFN

PIMCO Income Strategy Fund II
PFN

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

5% less capital invested

Capital invested by funds: $98.6M → $93.7M (-$4.87M)

1.22% less ownership

Funds ownership: 15.95% → 14.73% (-1.2%)

6% less funds holding

Funds holding: 72 → 68 (-4)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$830K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$454K
3
Millennium Management
Millennium Management
New York
+$310K
4
GC
Guggenheim Capital
Illinois
+$272K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$201K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$1.85M
2
SIA
Sit Investment Associates
Minnesota
-$1.38M
3
Invesco
Invesco
Georgia
-$1.29M
4
RJA
Raymond James & Associates
Florida
-$906K
5
Cohen & Steers
Cohen & Steers
New York
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$644K -$44.3K -4,183 -6%
ICA
27
Infrastructure Capital Advisors
New York
$611K +$6.57K +620 +1%
TC
28
Telemus Capital
Michigan
$535K – – –
PCM
29
Peak Capital Management
Colorado
$446K -$540K -51,017 -55%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$443K -$8.69K -820 -2%
SRC
31
Shufro Rose & Co
New York
$417K -$413K -39,000 Closed
Creative Planning
32
Creative Planning
Kansas
$405K +$11.1K +1,047 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$387K – – –
AG
34
Advisor Group
Arizona
$328K -$59.9K -5,656 -16%
WS
35
Wedbush Securities
California
$319K -$323K -30,533 -51%
Millennium Management
36
Millennium Management
New York
$313K +$310K +29,296 New
IA
37
IFP Advisors
Florida
$287K -$49K -4,629 -15%
GWM
38
Greenwich Wealth Management
Connecticut
$279K +$5.83K +550 +2%
CL
39
CSS LLC
Illinois
$277K -$268K -25,300 -49%
NPC
40
National Planning Corporation
California
$273K +$254 +24 +0.1%
Ameriprise
41
Ameriprise
Minnesota
$268K +$87K +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 -$5.3K -500 -3%
HCM
45
Hollencrest Capital Management
California
$203K -$7.05K -666 -3%
VF
46
Virtu Financial
New York
$168K +$167K +15,745 New
GLRA
47
Gerald L. Ray & Associates
Texas
$163K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$159K +$14.6K +1,378 +10%
FAAS
49
First Allied Advisory Services
California
$156K +$106 +10 +0.1%
IH
50
IFC Holdings
Florida
$155K – – –
1
2
3 4

PFN Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2017, worth a combined $93.7M — down 4.9% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PFN and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $830K. The largest seller was Bessemer Group, cutting an estimated $1.85M.

  • 68 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $93.7M of PIMCO Income Strategy Fund II stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 4 funds opened new PIMCO Income Strategy Fund II positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2017 was Morgan Stanley, an estimated $830K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2017 was Bessemer Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2017.