PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

72 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$4.93M
2
Cohen & Steers
2
Cohen & Steers
New York
$13M
3
GC
3
Guggenheim Capital
Illinois
$18.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$728K
5
SG Americas Securities
5
SG Americas Securities
New York
$605K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.41M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.54M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$146K -$12.1K -1,200 -8%
Stifel Financial
52
Stifel Financial
Missouri
$139K -$62.3K -6,350 -31%
CAN
53
Cetera Advisor Networks
California
$123K -$11K -1,116 -8%
SF
54
Synovus Financial
Georgia
$112K +$1.43K +146 +1%
MFS
55
MSI Financial Services
Massachusetts
$111K +$5.72K +581 +5%
WS
56
Wedbush Securities
California
$108K +$1.46K +149 +1%
PMFA
57
Plante Moran Financial Advisors
Michigan
$83K – – –
BKA
58
Brick & Kyle Associates
Pennsylvania
$73K +$73K +7,400 New
MSFP
59
Mark Sheptoff Financial Planning
Connecticut
$65K -$7.08K -727 -10%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$53K – – –
First Manhattan
61
First Manhattan
New York
$49K – – –
RFA
62
Reilly Financial Advisors
California
$49K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$20K +$10K +1,000 +100%
HCM
64
Highlander Capital Management
New Jersey
$19K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$18K – – –
FCCM
66
First City Capital Management
Georgia
$14.7K +$14.7K +1,500 New
BRWA
67
B. Riley Wealth Advisors
Florida
$13.6K +$6.01K +103,459 +79%
BCM
68
Blume Capital Management
California
$10K +$10K +1,000 New
NFG
69
Next Financial Group
Texas
$9K +$9K +950 New
WA
70
WFG Advisors
Texas
$7K – – –
SSB
71
Sandy Spring Bank
Maryland
$5K – – –
AIG
72
American International Group
New York
$1.91K +$1.91K +195 New
CCM
73
Coe Capital Management
Illinois
– -$2M -158,034 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$536K -50,891 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$403K -38,271 Closed
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