PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.84M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$918K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$558K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$14.8M
2
HK
2
Horizon Kinetics
New York
$9.11M
3
Invesco
3
Invesco
Georgia
$6.54M
4
FFA
4
First Foundation Advisors
California
$8.83M
5
CRC
5
Curi RMB Capital
Illinois
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$145K 15,247 +2,318 +18%
GLRA
52
Gerald L. Ray & Associates
Texas
$145K 15,200 +15,200 New
CCP
53
Clough Capital Partners
Massachusetts
$141K 14,793 -77,807 -84%
IH
54
IFC Holdings
Florida
$138K 14,406 -1,100 -7%
CA
55
Cetera Advisors
Colorado
$130K 13,591 +3,200 +31%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$128K 13,396 +13,396 New
SF
57
Synovus Financial
Georgia
$123K 12,901 +201 +2%
Stifel Financial
58
Stifel Financial
Missouri
$119K 12,321 -7,250 -37%
ICOA
59
Investment Centers of America
North Dakota
$119K 12,515 +12,515 New
VKH
60
Virtu KCG Holdings
New York
$111K 11,656 -2,904 -20%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$99K 10,346 -600 -5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$96K 10,100 +100 +1%
US Bancorp
63
US Bancorp
Minnesota
$76K 8,000 – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$73K 7,665 – –
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$65K 6,823 -5,750 -46%
First Manhattan
66
First Manhattan
New York
$47K 5,000 – –
NFG
67
Next Financial Group
Texas
$31K 3,250 +400 +14%
AG
68
Advisor Group
Arizona
$24K 2,404 +2 +0.1%
ST
69
Smithfield Trust
Pennsylvania
$19K 2,000 – –
HCM
70
Highlander Capital Management
New Jersey
$18K 1,933 – –
WAM
71
Wealthspire Advisors (Maryland)
Maryland
– – – –
AWMS
72
Advocacy Wealth Management Services
Georgia
$10K 1,000 – –
BKA
73
Brick & Kyle Associates
Pennsylvania
$9K 900 – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$9K 900 – –
MSFP
75
Mark Sheptoff Financial Planning
Connecticut
$9K 950 +24 +3%
1 2
3
4