PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $81M invested in PIMCO Income Strategy Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.65M
2
NMC
2
Nine Masts Capital
Hong Kong
$657K
3
AG
3
Advisor Group
Arizona
$1.07M
4
SRC
4
Shufro Rose & Co
New York
$392K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.95M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
GC
2
Guggenheim Capital
Illinois
$5.62M
3
FFA
3
First Foundation Advisors
California
$1.23M
4
Cohen & Steers
4
Cohen & Steers
New York
$15.2M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$594K 56,266 -40 -0.1%
CI
27
Conning Inc
Connecticut
$594K 56,266 – –
Wells Fargo
28
Wells Fargo
California
$569K 53,896 -11,251 -17%
RJA
29
Raymond James & Associates
Florida
$557K 52,793 +528 +1%
SB
30
Suntrust Banks
Georgia
$508K 48,130 – –
PAG
31
Private Advisor Group
New Jersey
$482K 45,684 +6,970 +18%
SWM
32
SeaCrest Wealth Management
New York
$465K 44,061 -1,427 -3%
SRC
33
Shufro Rose & Co
New York
$392K 37,200 +37,200 New
Creative Planning
34
Creative Planning
Kansas
$363K 34,405 +1,300 +4%
Ameriprise
35
Ameriprise
Minnesota
$290K 27,450 +696 +3%
CL
36
CSS LLC
Illinois
$273K 25,852 – –
TC
37
Telemus Capital
Michigan
$264K 25,000 – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$241K 22,710 -1,915 -8%
Stifel Financial
39
Stifel Financial
Missouri
$238K 22,552 -6,309 -22%
GWM
40
Geneos Wealth Management
Colorado
$237K 22,533 +11,562 +105%
MIC
41
Meridian Investment Counsel
California
$220K 20,900 – –
US Bancorp
42
US Bancorp
Minnesota
$215K 20,400 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$211K 20,025 -4,185 -17%
HCM
44
Hollencrest Capital Management
California
$195K 18,977 – –
WS
45
Wedbush Securities
California
$194K 18,389 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$171K 16,300 -20,000 -55%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$161K 15,292 +15,292 New
MML Investors Services
48
MML Investors Services
Massachusetts
$155K 14,702 +14,702 New
WIA
49
Wealthstreet Investment Advisors
Texas
$154K 14,600 -500 -3%
SF
50
Synovus Financial
Georgia
$154K 14,577 +225 +2%
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