PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

81 hedge funds and large institutions have $72.9M invested in PIMCO Income Strategy Fund II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88M
2
TA
2
TCG Advisors
Texas
$2.42M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$2.55M
4
LPL Financial
4
LPL Financial
California
$1.86M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$350K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SFS
2
Shaker Financial Services
Virginia
$2.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$614K
4
GC
4
Guggenheim Capital
Illinois
$1.61M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
26
Cottage Street Advisors
Massachusetts
$586K -$10.3K -1,000 -2%
CI
27
Conning Inc
Connecticut
$579K – – –
RJA
28
Raymond James & Associates
Florida
$521K -$15K -1,459 -3%
SB
29
Suntrust Banks
Georgia
$495K – – –
SRC
30
Shufro Rose & Co
New York
$390K -$5.15K -500 -1%
SWM
31
SeaCrest Wealth Management
New York
$374K -$61.8K -6,000 -14%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$356K +$100K +9,765 +39%
OWD
33
Osborn Williams & Donohoe
Ohio
$350K +$350K +33,500 New
PAG
34
Private Advisor Group
New Jersey
$295K +$29.6K +2,881 +11%
CL
35
CSS LLC
Illinois
$266K – – –
TC
36
Telemus Capital
Michigan
$257K – – –
ICA
37
Infrastructure Capital Advisors
New York
$239K – – –
Stifel Financial
38
Stifel Financial
Missouri
$238K +$7.12K +695 +3%
US Bancorp
39
US Bancorp
Minnesota
$210K – – –
APA
40
American Portfolios Advisors
New York
$209K +$12.8K +1,240 +7%
DADC
41
D.A. Davidson & Co
Montana
$205K +$8.5K +828 +4%
MML Investors Services
42
MML Investors Services
Massachusetts
$203K +$21 +2 +0%
HCM
43
Hollencrest Capital Management
California
$195K – – –
MIC
44
Meridian Investment Counsel
California
$194K -$20.5K -2,000 -10%
GWM
45
Geneos Wealth Management
Colorado
$192K +$195 +19 +0.1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$191K -$51.6K -5,003 -21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$167K – – –
SF
48
Synovus Financial
Georgia
$156K +$2.6K +252 +2%
WIA
49
Wealthstreet Investment Advisors
Texas
$150K – – –
CAM
50
Cresset Asset Management
Illinois
$140K +$4.46K +429 +3%
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