PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

70 hedge funds and large institutions have $102M invested in PIMCO Income Strategy Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.26M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.06M
4
LPL Financial
4
LPL Financial
California
$1.85M
5
TSS
5
Two Sigma Securities
New York
$223K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$4.8M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$7.15M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Atria Investments
North Carolina
$155K 15,436 -16,378 -51%
GLRA
52
Gerald L. Ray & Associates
Texas
$153K 15,200 – –
FAAS
53
First Allied Advisory Services
California
$146K 14,515 -483 -3%
IH
54
IFC Holdings
Florida
$145K 14,406 – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$134K 13,292 -2,625 -16%
SF
56
Synovus Financial
Georgia
$133K 13,310 +202 +2%
ICOA
57
Investment Centers of America
North Dakota
$127K 12,515 – –
Stifel Financial
58
Stifel Financial
Missouri
$125K 12,521 +800 +7%
BRC
59
Bell Rock Capital
Delaware
$117K 11,659 +75 +0.6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$101K 10,000 – –
NFG
61
Next Financial Group
Texas
$98K 9,450 +6,200 +191%
First Manhattan
62
First Manhattan
New York
$50K 5,000 – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$33K 3,288 -3,969 -55%
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$10K 999 +24 +2%
AWMS
65
Advocacy Wealth Management Services
Georgia
$10K 1,000 +1,000 New
BKA
66
Brick & Kyle Associates
Pennsylvania
$9K 900 – –
HCM
67
Highlander Capital Management
New Jersey
$9K 912 – –
PCM
68
Penserra Capital Management
California
$8K 828 -120 -13%
Barclays
69
Barclays
United Kingdom
$4K 400 – –
CFA
70
Carroll Financial Associates
North Carolina
$1K 118 -580 -83%
LCM
71
Laurion Capital Management
New York
– – -615,397 Closed
SFS
72
Shaker Financial Services
Virginia
– – -247,660 Closed
DA
73
Doliver Advisors
Texas
– – -50,336 Closed
Squarepoint
74
Squarepoint
New York
– – -23,498 Closed
VKH
75
Virtu KCG Holdings
New York
– – -10,648 Closed
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