PFN

PIMCO Income Strategy Fund II

82 hedge funds and large institutions have $105M invested in PIMCO Income Strategy Fund II in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
51
Hollencrest Capital Management
California
$173K -$367K -41,619 -68%
VKH
52
Virtu KCG Holdings
New York
$144K -$21.8K -2,486 -13%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$133K -$143K -16,361 -52%
Deutsche Bank
54
Deutsche Bank
Germany
$131K
WAM
55
Weiss Asset Management
Massachusetts
$126K +$126K +14,387 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$125K -$25.8K -2,944 -17%
IH
57
IFC Holdings
Florida
$123K
Stifel Financial
58
Stifel Financial
Missouri
$108K
AC
59
AFAM Capital
Texas
$108K +$108K +12,300 New
SF
60
Synovus Financial
Georgia
$107K +$1.66K +190 +2%
Ameriprise
61
Ameriprise
Minnesota
$107K +$2.06K +234 +2%
IA
62
IFP Advisors
Florida
$106K +$106K +12,098 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$88K
US Bancorp
64
US Bancorp
Minnesota
$76K -$76K -8,700 -50%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$67K
AIG
66
American International Group
New York
$61K +$44.2K +5,003 +264%
First Manhattan
67
First Manhattan
New York
$43K
NFG
68
Next Financial Group
Texas
$24K
ST
69
Smithfield Trust
Pennsylvania
$18K +$18K +2,000 New
HCM
70
Highlander Capital Management
New Jersey
$17K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$15K -$33.1K -3,750 -69%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$15K +$374 +43 +3%
FCCM
73
First City Capital Management
Georgia
$13.2K
BCM
74
Blume Capital Management
California
$9K
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$9K