PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.53M
2
SWP
2
Stratos Wealth Partners
Ohio
$666K
3
PAG
3
Private Advisor Group
New Jersey
$408K
4
CWM
4
Cornerstone Wealth Management
Missouri
$383K
5
AG
5
Advisor Group
Arizona
$632K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.41M
2
GWM
2
Graybill Wealth Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$7.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.41M
5
Invesco
5
Invesco
Georgia
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$632K +$364K +34,855 +136%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$589K -$23.5K -2,249 -4%
CI
28
Conning Inc
Connecticut
$589K – – –
RJA
29
Raymond James & Associates
Florida
$547K +$191K +18,216 +53%
SB
30
Suntrust Banks
Georgia
$504K – – –
SWM
31
SeaCrest Wealth Management
New York
$476K +$12.4K +1,187 +3%
PAG
32
Private Advisor Group
New Jersey
$408K +$408K +38,714 New
SRC
33
Shufro Rose & Co
New York
$398K -$407K – –
CWM
34
Cornerstone Wealth Management
Missouri
$383K +$383K +4,037 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$379K – – –
KA
36
Kovack Advisors
Florida
$368K -$13.7K -1,307 -4%
Creative Planning
37
Creative Planning
Kansas
$347K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$341K -$40.2K -3,842 -11%
GWM
39
Greenwich Wealth Management
Connecticut
$317K +$2.1K +200 +0.7%
Stifel Financial
40
Stifel Financial
Missouri
$302K -$255K -24,406 -46%
Ameriprise
41
Ameriprise
Minnesota
$280K +$15.6K +1,490 +6%
CL
42
CSS LLC
Illinois
$271K – – –
TC
43
Telemus Capital
Michigan
$262K – – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$258K +$8.37K +799 +3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$253K -$3.14K -300 -1%
MIC
46
Meridian Investment Counsel
California
$219K – – –
US Bancorp
47
US Bancorp
Minnesota
$214K – – –
HCM
48
Hollencrest Capital Management
California
$199K – – –
WS
49
Wedbush Securities
California
$193K -$7.2K -686 -4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$161K +$1.19K +113 +0.7%
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