PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

80 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.91M
2
SFS
2
Shaker Financial Services
Virginia
$4.32M
3
SIA
3
Sit Investment Associates
Minnesota
$16.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.41M
2
MIG
2
Mariner Investment Group
New York
$0
3
Invesco
3
Invesco
Georgia
$7.23M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$158K 18,100 +18,100 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$146K 16,645 -5,399 -24%
IH
53
IFC Holdings
Florida
$145K 16,421 +2,475 +18%
Deutsche Bank
54
Deutsche Bank
Germany
$131K 15,000 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$129K 14,701 +4,701 +47%
RJA
56
Raymond James & Associates
Florida
$116K 13,250 +13,250 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$113K 12,904 +11,181 +649%
SF
58
Synovus Financial
Georgia
$109K 12,495 +267 +2%
Stifel Financial
59
Stifel Financial
Missouri
$108K 12,371 – –
AC
60
AFAM Capital
Texas
$108K 12,300 – –
AAS
61
Annex Advisory Services
Wisconsin
$88K 10,050 +10,050 New
US Bancorp
62
US Bancorp
Minnesota
$70K 8,000 -700 -8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$67K 7,665 – –
BWP
64
Baldwin Wealth Partners
Massachusetts
$65K 7,400 +7,400 New
AIG
65
American International Group
New York
$61K 6,900 +3 +0%
AWMS
66
Advocacy Wealth Management Services
Georgia
$59K 6,726 -15,377 -70%
IA
67
IFP Advisors
Florida
$44K 4,294 -7,804 -65%
First Manhattan
68
First Manhattan
New York
$43K 5,000 – –
DADC
69
D.A. Davidson & Co
Montana
$40K 4,650 +4,650 New
NFG
70
Next Financial Group
Texas
$24K 2,850 – –
ST
71
Smithfield Trust
Pennsylvania
$18K 2,000 – –
HCM
72
Highlander Capital Management
New Jersey
$17K 1,933 – –
FCCM
73
First City Capital Management
Georgia
$13.1K 1,500 – –
WAM
74
Wealthspire Advisors (Maryland)
Maryland
– – – –
BCM
75
Blume Capital Management
California
$9K 1,000 – –
1 2
3
4