PFN

PIMCO Income Strategy Fund II

75 hedge funds and large institutions have $117M invested in PIMCO Income Strategy Fund II in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$157K
CAN
52
Cetera Advisor Networks
California
$143K +$2.07K +197 +1%
SF
53
Synovus Financial
Georgia
$119K +$1.46K +139 +1%
CS
54
Credit Suisse
Switzerland
$118K -$20.6K -1,952 -15%
WS
55
Wedbush Securities
California
$115K +$9.39K +890 +9%
PWM
56
ParenteBeard Wealth Management
Pennsylvania
$113K
MFS
57
MSI Financial Services
Massachusetts
$113K +$52.9K +5,000 +88%
WKWM
58
Walter & Keenan Wealth Management
Indiana
$105K +$105K +10,000 New
PMFA
59
Plante Moran Financial Advisors
Michigan
$90K +$90K +8,500 New
Ameriprise
60
Ameriprise
Minnesota
$78K -$6.4K -605 -8%
MSFP
61
Mark Sheptoff Financial Planning
Connecticut
$78K -$706 -67 -0.9%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$57K +$18.8K +1,800 +49%
RFA
63
Reilly Financial Advisors
California
$53K
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$53K +$53K +5,000 New
First Manhattan
65
First Manhattan
New York
$52K
S
66
SignatureFD
Georgia
$47K
TRCT
67
Tower Research Capital (TRC)
New York
$40K +$40K +3,800 New
MA
68
MUFG Americas
New York
$25K
HCM
69
Highlander Capital Management
New Jersey
$20.4K
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$20K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$11K
WA
72
WFG Advisors
Texas
$7K
OIA
73
Optimum Investment Advisors
Illinois
$5K -$7K -700 -58%
SSB
74
Sandy Spring Bank
Maryland
$5K
GSC
75
Ground Swell Capital
South Carolina
$3K +$3K +305 New