PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Avalon Capital Management
California
$2.91M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$861K
4
SFS
4
Shaker Financial Services
Virginia
$919K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$629K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.31M
2
RCM
2
Rivernorth Capital Management
Florida
$827K
3
HK
3
Horizon Kinetics
New York
$14.8M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$211K
5
AC
5
Addison Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$124K +$12.8K +1,295 +11%
MFS
52
MSI Financial Services
Massachusetts
$120K +$5.75K +585 +5%
Stifel Financial
53
Stifel Financial
Missouri
$118K -$19.1K -1,950 -14%
SF
54
Synovus Financial
Georgia
$116K +$1.57K +160 +1%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$112K +$28.9K +3,000 +35%
PAG
56
Pinnacle Advisory Group
Maryland
$105K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$98K – – –
BKA
58
Brick & Kyle Associates
Pennsylvania
$73K – – –
TWA
59
TCI Wealth Advisors
Arizona
$69K +$69K +7,044 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$54K – – –
RFA
61
Reilly Financial Advisors
California
$50K – – –
First Manhattan
62
First Manhattan
New York
$49K – – –
MSFP
63
Mark Sheptoff Financial Planning
Connecticut
$46K -$19.3K -1,981 -30%
NFG
64
Next Financial Group
Texas
$28K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$25K – – –
HCM
66
Highlander Capital Management
New Jersey
$19K – – –
AIG
67
American International Group
New York
$18.6K +$16.7K +1,696 +870%
BCM
68
Blume Capital Management
California
$10K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$10K – – –
BRWM
70
B. Riley Wealth Management
Tennessee
$7K +$7K +718 New
TSW
71
Thompson Siegel & Walmsley
Virginia
$6K +$6K +600 New
SSB
72
Sandy Spring Bank
Maryland
$5K – – –
CFA
73
Carroll Financial Associates
North Carolina
$1K – – –
AC
74
Addison Capital
Pennsylvania
– -$757K -75,361 Closed
AIM
75
Allen Investment Management
New York
– -$445K -44,300 Closed
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