PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $97.2M invested in PIMCO Income Strategy Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$5.2M
2
GC
2
Guggenheim Capital
Illinois
$9.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$551K
4
LPL Financial
4
LPL Financial
California
$1.46M
5
ICA
5
Infrastructure Capital Advisors
New York
$909K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$15.8M
3
PCM
3
Peak Capital Management
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SRC
5
Shufro Rose & Co
New York
$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$611K -$5.37K -515 -0.9%
CI
27
Conning Inc
Connecticut
$587K – – –
Stifel Financial
28
Stifel Financial
Missouri
$551K +$406K +39,236 +280%
SB
29
Suntrust Banks
Georgia
$502K +$20.6K +1,973 +4%
SWM
30
SeaCrest Wealth Management
New York
$462K +$114K +10,900 +33%
SRC
31
Shufro Rose & Co
New York
$407K -$407K -39,000 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$381K -$4.08K -390 -1%
KA
33
Kovack Advisors
Florida
$380K +$25.1K +2,408 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$379K – – –
RJA
35
Raymond James & Associates
Florida
$355K -$47K -4,504 -12%
Creative Planning
36
Creative Planning
Kansas
$345K -$5.21K -500 -1%
GWM
37
Greenwich Wealth Management
Connecticut
$313K +$18.2K +1,750 +6%
CL
38
CSS LLC
Illinois
$270K – – –
AG
39
Advisor Group
Arizona
$267K +$88.5K +8,488 +50%
Ameriprise
40
Ameriprise
Minnesota
$264K +$34.3K +3,283 +15%
TC
41
Telemus Capital
Michigan
$261K -$261K -25,000 -50%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$256K +$39K +3,735 +18%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$249K +$144K +13,800 +138%
MIC
44
Meridian Investment Counsel
California
$218K – – –
US Bancorp
45
US Bancorp
Minnesota
$213K – – –
WS
46
Wedbush Securities
California
$199K -$5.11K -490 -3%
HCM
47
Hollencrest Capital Management
California
$198K – – –
GWM
48
Geneos Wealth Management
Colorado
$186K +$125 +12 +0.1%
Lido Advisors
49
Lido Advisors
California
$176K +$176K +16,961 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$173K +$68.8K +6,600 +66%
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