PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.61M
2
SIA
2
Sit Investment Associates
Minnesota
$6.86M
3
SFS
3
Shaker Financial Services
Virginia
$3.25M
4
MIG
4
Mariner Investment Group
New York
$1.73M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.5M
2
HK
2
Horizon Kinetics
New York
$12M
3
ACM
3
Avalon Capital Management
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$153K -$13.2K -1,500 -8%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$152K +$5.87K +663 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$132K – – –
IH
54
IFC Holdings
Florida
$123K – – –
Stifel Financial
55
Stifel Financial
Missouri
$109K +$3.08K +350 +3%
SF
56
Synovus Financial
Georgia
$106K +$1.57K +178 +2%
Ameriprise
57
Ameriprise
Minnesota
$105K -$5.88K -668 -5%
PAG
58
Pinnacle Advisory Group
Maryland
$95K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$88K – – –
MFS
60
MSI Financial Services
Massachusetts
$87K -$21.3K -2,400 -20%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$68K +$59.1K +6,665 +667%
BKA
62
Brick & Kyle Associates
Pennsylvania
$65K – – –
BFEC
63
Benjamin F. Edwards & Company
Missouri
$48K – – –
RFA
64
Reilly Financial Advisors
California
$45K – – –
First Manhattan
65
First Manhattan
New York
$44K – – –
NFG
66
Next Financial Group
Texas
$25K – – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$22K – – –
HCM
68
Highlander Capital Management
New Jersey
$17K – – –
AIG
69
American International Group
New York
$17K +$27 +3 +0.2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +1,680 New
FCCM
71
First City Capital Management
Georgia
$13.3K +$13.3K +1,500 New
MSFP
72
Mark Sheptoff Financial Planning
Connecticut
$12K -$30.1K -3,379 -71%
BCM
73
Blume Capital Management
California
$9K – – –
WCM
74
Windsor Capital Management
Arizona
$8K +$8K +1,000 New
SSB
75
Sandy Spring Bank
Maryland
$5K – – –
1 2
3
4