PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

74 hedge funds and large institutions have $97.1M invested in PIMCO Income Strategy Fund II in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.6M
2
FFA
2
First Foundation Advisors
California
$6.1M
3
PA
3
Pinnacle Associates
New York
$842K
4
CNB
4
City National Bank
California
$602K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$645K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.29M
2
RCM
2
Rivernorth Capital Management
Florida
$4.8M
3
GC
3
Guggenheim Capital
Illinois
$13.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
SFS
5
Shaker Financial Services
Virginia
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$140K -$2K -200 -1%
WS
52
Wedbush Securities
California
$123K +$12.2K +1,215 +11%
SF
53
Synovus Financial
Georgia
$117K +$2.56K +256 +2%
MFS
54
MSI Financial Services
Massachusetts
$117K +$3.52K +350 +3%
Ameriprise
55
Ameriprise
Minnesota
$113K +$113K +11,296 New
PAG
56
Pinnacle Advisory Group
Maryland
$107K +$107K +10,750 New
Goldman Sachs
57
Goldman Sachs
New York
$101K +$101K +10,058 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$100K +$100K +10,000 New
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$86K -$656K -65,646 -88%
TRCT
60
Tower Research Capital (TRC)
New York
$81K -$115K -11,417 -59%
BKA
61
Brick & Kyle Associates
Pennsylvania
$74K – – –
MSFP
62
Mark Sheptoff Financial Planning
Connecticut
$67K +$300 +30 +0.4%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$55K – – –
RFA
64
Reilly Financial Advisors
California
$51K – – –
First Manhattan
65
First Manhattan
New York
$50K – – –
GWM
66
Gupta Wealth Management
California
$31K +$31K +3,093 New
NFG
67
Next Financial Group
Texas
$28K +$18.7K +1,900 +200%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$25.1K +$25.1K +2,500 New
HCM
69
Highlander Capital Management
New Jersey
$19K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$10K -$10K -1,000 -50%
BCM
71
Blume Capital Management
California
$10K – – –
SSB
72
Sandy Spring Bank
Maryland
$5K – – –
AIG
73
American International Group
New York
$1.96K – – –
FAM
74
Formidable Asset Management
Ohio
$1K – – –
CFA
75
Carroll Financial Associates
North Carolina
$1K +$1K +118 New
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