PFN

PIMCO Income Strategy Fund II

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $97.2M → $88M (-$9.18M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.35M
2 -$2.77M
3 -$2.14M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.81M
5
Invesco
Invesco
Georgia
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$158K
52
$151K
53
$150K
54
$144K
55
$129K
56
$114K
57
$109K
58
$105K
59
$98K
60
$85K
61
$57K
62
$52K
63
$52K
64
$48.6K
65
$46K
66
$36K
67
$25K
68
$23K
69
$19K
70
$10K
71
$10K
72
$6K
73
$4K
74
$2K
75
$1K