PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.53M
2
SWP
2
Stratos Wealth Partners
Ohio
$666K
3
PAG
3
Private Advisor Group
New Jersey
$408K
4
CWM
4
Cornerstone Wealth Management
Missouri
$383K
5
AG
5
Advisor Group
Arizona
$632K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.41M
2
GWM
2
Graybill Wealth Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$7.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.41M
5
Invesco
5
Invesco
Georgia
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
51
Wealthstreet Investment Advisors
Texas
$158K -$1.05K -100 -0.7%
CF
52
Centaurus Financial
California
$151K +$151K +14,400 New
SF
53
Synovus Financial
Georgia
$150K +$2.31K +221 +2%
F
54
F3Logic
Minnesota
$144K -$14.3K -1,365 -9%
BRC
55
Bell Rock Capital
Delaware
$129K +$1.57K +149 +1%
GWM
56
Geneos Wealth Management
Colorado
$114K -$71.6K -6,890 -39%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$109K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$105K -$69.3K -6,600 -40%
IA
59
IFP Advisors
Florida
$98K – – –
WT
60
Washington Trust
Rhode Island
$85K +$85K +8,150 New
SIS
61
Sound Income Strategies
Florida
$57K – – –
First Manhattan
62
First Manhattan
New York
$52K – – –
Citigroup
63
Citigroup
New York
$52K – – –
APA
64
American Portfolios Advisors
New York
$48.6K +$18.8K +1,800 +63%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K +$21.6K +2,086 +89%
GWS
66
Glassman Wealth Services
Virginia
$36K +$36K +3,467 New
BCA
67
Bay Colony Advisors
Massachusetts
$25K +$25K +2,368 New
PA
68
Parallel Advisors
California
$23K +$23K +2,269 New
CAGAS
69
Capital Advisory Group Advisory Services
Minnesota
$19K – – –
HCM
70
Highlander Capital Management
New Jersey
$10K – – –
NWM
71
Northwest Wealth Management
Iowa
$10K – – –
PCM
72
Peak Capital Management
Colorado
$6K +$6K +591 New
Barclays
73
Barclays
United Kingdom
$4K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2K – – –
CFA
75
Carroll Financial Associates
North Carolina
$1K – – –
1 2
3
4