PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $97.2M invested in PIMCO Income Strategy Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$5.2M
2
GC
2
Guggenheim Capital
Illinois
$9.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$551K
4
LPL Financial
4
LPL Financial
California
$1.46M
5
ICA
5
Infrastructure Capital Advisors
New York
$909K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$15.8M
3
PCM
3
Peak Capital Management
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SRC
5
Shufro Rose & Co
New York
$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
51
Wealthstreet Investment Advisors
Texas
$159K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$159K +$1.39K +133 +0.9%
F
53
F3Logic
Minnesota
$158K +$158K +15,110 New
SF
54
Synovus Financial
Georgia
$147K +$2.21K +212 +2%
NFG
55
Next Financial Group
Texas
$136K – – –
SWP
56
Stratos Wealth Partners
Ohio
$129K -$4.86K -467 -4%
BRC
57
Bell Rock Capital
Delaware
$126K +$1.49K +143 +1%
WAAG
58
Wealth Alliance Advisory Group
Kansas
$109K – – –
IA
59
IFP Advisors
Florida
$97K – – –
IWM
60
IHT Wealth Management
Illinois
$64K -$108K -10,535 -63%
SIS
61
Sound Income Strategies
Florida
$57K – – –
First Manhattan
62
First Manhattan
New York
$52K – – –
Citigroup
63
Citigroup
New York
$52K – – –
MOS
64
MGO One Seven
Ohio
$42K – – –
APA
65
American Portfolios Advisors
New York
$29.7K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$382 +36 +2%
CAGAS
67
Capital Advisory Group Advisory Services
Minnesota
$19K +$19K +1,805 New
NWM
68
Northwest Wealth Management
Iowa
$10K +$10K +1,000 New
HCM
69
Highlander Capital Management
New Jersey
$9K – – –
Barclays
70
Barclays
United Kingdom
$4K – – –
LWA
71
Lenox Wealth Advisors
New York
$3K – – –
CPIG
72
Chicago Partners Investment Group
Illinois
$3K +$3K +251 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K -$26.2K -2,400 -93%
CFA
74
Carroll Financial Associates
North Carolina
$1K – – –
LCM
75
Laurion Capital Management
New York
– -$861K -82,505 Closed
1 2
3
4