PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

68 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.95M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$3.07M
3
Millennium Management
3
Millennium Management
New York
$313K
4
GC
4
Guggenheim Capital
Illinois
$8.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$8.05M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$5.23M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$147K +$2.17K +202 +1%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$144K – – –
NFG
53
Next Financial Group
Texas
$140K +$11.6K +1,080 +9%
ICOA
54
Investment Centers of America
North Dakota
$134K – – –
Stifel Financial
55
Stifel Financial
Missouri
$132K -$3.68K -340 -3%
BRC
56
Bell Rock Capital
Delaware
$126K +$1.22K +115 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$107K – – –
SWP
58
Stratos Wealth Partners
Ohio
$107K +$107K +10,036 New
IWA
59
IBEX Wealth Advisors
New Jersey
$94K +$94K +8,694 New
GWM
60
Geneos Wealth Management
Colorado
$77K +$41.9K +3,944 +119%
Citigroup
61
Citigroup
New York
$54K -$177K -16,400 -77%
First Manhattan
62
First Manhattan
New York
$53K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$28K -$4.39K -405 -14%
AWMS
64
Advocacy Wealth Management Services
Georgia
$11K – – –
MSFP
65
Mark Sheptoff Financial Planning
Connecticut
$11K +$252 +24 +2%
HCM
66
Highlander Capital Management
New Jersey
$10K – – –
PCM
67
Penserra Capital Management
California
$8K -$1.33K -130 -14%
Barclays
68
Barclays
United Kingdom
$4K – – –
CFA
69
Carroll Financial Associates
North Carolina
$1K – – –
SIA
70
Sit Investment Associates
Minnesota
– -$1.38M -131,906 Closed
RJA
71
Raymond James & Associates
Florida
– -$906K -86,816 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
– -$720K -68,950 Closed
KA
73
Kovack Advisors
Florida
– -$316K -30,299 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$154K -14,719 Closed
AI
75
Atria Investments
North Carolina
– -$132K -12,658 Closed
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