PFN

PIMCO Income Strategy Fund II

73 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
22
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$138K 15,000
VKH
52
Virtu KCG Holdings
New York
$134K 14,560 +14,560 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$119K 12,929 -3,716 -22%
SF
54
Synovus Financial
Georgia
$117K 12,700 +205 +2%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$116K 12,573 -20,157 -62%
RJA
56
Raymond James & Associates
Florida
$105K 11,416 -1,834 -14%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$101K 10,946 -7,154 -40%
AAS
58
Annex Advisory Services
Wisconsin
$97K 10,512 +462 +5%
CA
59
Cetera Advisors
Colorado
$95K 10,391 +10,391 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$92K 10,000 -4,701 -32%
US Bancorp
61
US Bancorp
Minnesota
$73K 8,000
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$71K 7,665
First Manhattan
63
First Manhattan
New York
$46K 5,000
NFG
64
Next Financial Group
Texas
$26K 2,850
AG
65
Advisor Group
Arizona
$21K 2,402 +2,402 New
ST
66
Smithfield Trust
Pennsylvania
$18K 2,000
HCM
67
Highlander Capital Management
New Jersey
$18K 1,933
AWMS
68
Advocacy Wealth Management Services
Georgia
$9K 1,000 -5,726 -85%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$9K 926 +24 +3%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$8K 900
BKA
72
Brick & Kyle Associates
Pennsylvania
$8K 900
PCM
73
Penserra Capital Management
California
$6K 631
CFA
74
Carroll Financial Associates
North Carolina
$6K 698 +580 +492%
Barclays
75
Barclays
United Kingdom
$4K 400