PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$5.84M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10.7M
3
SFS
3
Shaker Financial Services
Virginia
$2.35M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.83M
5
RJA
5
Raymond James & Associates
Florida
$798K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.32M
2
HK
2
Horizon Kinetics
New York
$6.18M
3
NPC
3
National Planning Corporation
California
$178K
4
Invesco
4
Invesco
Georgia
$5.89M
5
Citigroup
5
Citigroup
New York
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
51
National Planning Corporation
California
$178K 18,049 -218,410 -92%
GWM
52
Greenwich Wealth Management
Connecticut
$168K 17,750 -4,600 -21%
US Bancorp
53
US Bancorp
Minnesota
$159K 16,800 +8,800 +110%
Citigroup
54
Citigroup
New York
$156K 16,400 -43,640 -73%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$151K 15,917 +670 +4%
GLRA
56
Gerald L. Ray & Associates
Texas
$144K 15,200 – –
FAAS
57
First Allied Advisory Services
California
$142K 14,998 -2,021 -12%
IH
58
IFC Holdings
Florida
$136K 14,406 – –
SF
59
Synovus Financial
Georgia
$125K 13,108 +207 +2%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$123K 12,975 +2,629 +25%
ICOA
61
Investment Centers of America
North Dakota
$118K 12,515 – –
Stifel Financial
62
Stifel Financial
Missouri
$111K 11,721 -600 -5%
BRC
63
Bell Rock Capital
Delaware
$110K 11,584 +11,584 New
VKH
64
Virtu KCG Holdings
New York
$101K 10,648 -1,008 -9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$92K 10,000 -100 -1%
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$75K 7,923 +1,100 +16%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$69K 7,257 -408 -5%
First Manhattan
68
First Manhattan
New York
$47K 5,000 – –
NFG
69
Next Financial Group
Texas
$31K 3,250 – –
IWA
70
IBEX Wealth Advisors
New Jersey
$31K 3,200 +3,200 New
AIM
71
Acrospire Investment Management
Illinois
$12K 1,300 +1,300 New
HCM
72
Highlander Capital Management
New Jersey
$9K 912 -1,021 -53%
BKA
73
Brick & Kyle Associates
Pennsylvania
$9K 900 – –
MSFP
74
Mark Sheptoff Financial Planning
Connecticut
$9K 975 +25 +3%
PCM
75
Penserra Capital Management
California
$8K 948 +105 +12%
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