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PFN

PIMCO Income Strategy Fund II
PFN

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 73 → 77 (+4)

3.35% more ownership

Funds ownership: 14.7% → 18.05% (+3.3%)

1% more capital invested

Capital invested by funds: $93.7M → $94.3M (+$637K)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.95M
2
SIA
Sit Investment Associates
Minnesota
+$7.16M
3
SFS
Shaker Financial Services
Virginia
+$2.53M
4
MIG
Mariner Investment Group
New York
+$1.8M
5
COLIM
City of London Investment Management
United Kingdom
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.73M
2
HK
Horizon Kinetics
New York
-$1.36M
3
ACM
Avalon Capital Management
California
-$1.34M
4
Morgan Stanley
Morgan Stanley
New York
-$633K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$153K -$13.8K -1,500 -8%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$152K +$6.12K +663 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$132K – – –
IH
54
IFC Holdings
Florida
$123K – – –
Stifel Financial
55
Stifel Financial
Missouri
$109K +$3.23K +350 +3%
SF
56
Synovus Financial
Georgia
$106K +$1.64K +178 +2%
Ameriprise
57
Ameriprise
Minnesota
$105K -$6.17K -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 -$22.2K -2,400 -20%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$68K +$61.5K +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 +$28 +3 +0.2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.5K +1,680 New
FCCM
71
First City Capital Management
Georgia
$13.3K +$13.8K +1,500 New
MSFP
72
Mark Sheptoff Financial Planning
Connecticut
$12K -$31.2K -3,379 -71%
BCM
73
Blume Capital Management
California
$9K – – –
WCM
74
Windsor Capital Management
Arizona
$8K +$9.23K +1,000 New
SSB
75
Sandy Spring Bank
Maryland
$5K – – –
1 2
3
4

PFN Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2015, worth a combined $94.3M — up 0.68% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFN positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $7.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.73M.

  • 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $94.3M of PIMCO Income Strategy Fund II stock for Q3 2015, up 0.68% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2015 and 7 closed out, a net change of +4 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2015 was Invesco, an estimated $7.95M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2015 was Guggenheim Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2015.