PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $91.8M invested in PIMCO Income Strategy Fund II in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$861K
2
GC
2
Guggenheim Capital
Illinois
$8.62M
3
SRC
3
Shufro Rose & Co
New York
$407K
4
RJA
4
Raymond James & Associates
Florida
$402K
5
KA
5
Kovack Advisors
Florida
$355K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
NPC
4
National Planning Corporation
California
$0
5
CI
5
Conning Inc
Connecticut
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
26
Infrastructure Capital Advisors
New York
$596K – – –
CI
27
Conning Inc
Connecticut
$587K -$255K -24,400 -30%
TC
28
Telemus Capital
Michigan
$522K – – –
SB
29
Suntrust Banks
Georgia
$481K -$240K -23,065 -33%
PCM
30
Peak Capital Management
Colorado
$446K – – –
PAG
31
Private Advisor Group
New Jersey
$423K -$209K -19,940 -33%
SRC
32
Shufro Rose & Co
New York
$407K +$407K +39,000 New
RJA
33
Raymond James & Associates
Florida
$402K +$402K +38,553 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$384K -$47.7K -4,570 -11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$379K – – –
KA
36
Kovack Advisors
Florida
$355K +$355K +34,013 New
Creative Planning
37
Creative Planning
Kansas
$351K -$44.5K -4,261 -11%
SWM
38
SeaCrest Wealth Management
New York
$348K +$348K +33,401 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$301K +$301K +28,867 New
GWM
40
Greenwich Wealth Management
Connecticut
$295K +$23.3K +2,235 +9%
CL
41
CSS LLC
Illinois
$270K – – –
Ameriprise
42
Ameriprise
Minnesota
$229K -$31.5K -3,027 -12%
MIC
43
Meridian Investment Counsel
California
$218K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$217K +$14.6K +1,400 +7%
US Bancorp
45
US Bancorp
Minnesota
$213K – – –
WS
46
Wedbush Securities
California
$204K -$106K -10,207 -34%
HCM
47
Hollencrest Capital Management
California
$198K – – –
GWM
48
Geneos Wealth Management
Colorado
$186K +$110K +10,600 +146%
AG
49
Advisor Group
Arizona
$179K -$142K -13,568 -44%
IWM
50
IHT Wealth Management
Illinois
$176K +$176K +16,767 New
1
2
3 4