PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

83 hedge funds and large institutions have $71.7M invested in PIMCO Income Strategy Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
22
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.7M
2
RCM
2
Rivernorth Capital Management
Florida
$1.75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.82M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
WAM
5
Weiss Asset Management
Massachusetts
$567K

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
GC
3
Guggenheim Capital
Illinois
$2.6M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$567K +$567K +59,477 New
AG
27
Advisor Group
Arizona
$565K -$400K -42,023 -41%
CSA
28
Cottage Street Advisors
Massachusetts
$552K -$9.52K -1,000 -2%
CI
29
Conning Inc
Connecticut
$536K – – –
RJA
30
Raymond James & Associates
Florida
$497K -$6.25K -656 -1%
SB
31
Suntrust Banks
Georgia
$459K – – –
SWM
32
SeaCrest Wealth Management
New York
$403K -$16.5K -1,737 -4%
SRC
33
Shufro Rose & Co
New York
$366K +$11.4K +1,200 +3%
AIC
34
Ameritas Investment Company
Nebraska
$254K +$254K +26,683 New
PAG
35
Private Advisor Group
New Jersey
$246K -$190K -19,893 -44%
CL
36
CSS LLC
Illinois
$246K – – –
TC
37
Telemus Capital
Michigan
$238K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$237K +$102K +10,694 +75%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$236K +$19.9K +2,086 +9%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$224K +$33.4K +3,503 +17%
ICA
41
Infrastructure Capital Advisors
New York
$221K -$515K -53,957 -70%
Stifel Financial
42
Stifel Financial
Missouri
$216K – – –
MIC
43
Meridian Investment Counsel
California
$199K – – –
US Bancorp
44
US Bancorp
Minnesota
$194K – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$188K +$47.9K +5,031 +34%
DADC
46
D.A. Davidson & Co
Montana
$182K +$77.5K +8,147 +74%
APA
47
American Portfolios Advisors
New York
$182K +$132K +13,799 +263%
HCM
48
Hollencrest Capital Management
California
$181K – – –
GWM
49
Geneos Wealth Management
Colorado
$179K -$36.9K -3,848 -17%
WS
50
Wedbush Securities
California
$179K +$4K +420 +2%
1
2
3 4