PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $81M invested in PIMCO Income Strategy Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.65M
2
NMC
2
Nine Masts Capital
Hong Kong
$657K
3
AG
3
Advisor Group
Arizona
$1.07M
4
SRC
4
Shufro Rose & Co
New York
$392K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.95M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
GC
2
Guggenheim Capital
Illinois
$5.62M
3
FFA
3
First Foundation Advisors
California
$1.23M
4
Cohen & Steers
4
Cohen & Steers
New York
$15.2M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$150K 14,181 -1,176 -8%
Millennium Management
52
Millennium Management
New York
$149K 14,091 +14,091 New
HH
53
Hilltop Holdings
Texas
$145K 13,750 +13,750 New
F
54
F3Logic
Minnesota
$144K 13,545 -200 -1%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$132K 12,469 -58,600 -82%
BRC
56
Bell Rock Capital
Delaware
$132K 12,429 +151 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$117K 11,056 +11,056 New
DADC
58
D.A. Davidson & Co
Montana
$116K 10,987 +10,987 New
WAAG
59
Wealth Alliance Advisory Group
Kansas
$110K 10,435 – –
IA
60
IFP Advisors
Florida
$110K 10,437 +1,120 +12%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$106K 10,000 – –
Citigroup
62
Citigroup
New York
$81K 7,720 +2,720 +54%
SIS
63
Sound Income Strategies
Florida
$58K 5,459 – –
APA
64
American Portfolios Advisors
New York
$55.4K 5,252 +606 +13%
NFG
65
Next Financial Group
Texas
$54K 5,080 +5,080 New
First Manhattan
66
First Manhattan
New York
$52K 5,000 – –
MWPCG
67
Measured Wealth Private Client Group
New Hampshire
$42K 4,000 +4,000 New
GWS
68
Glassman Wealth Services
Virginia
$37K 3,467 – –
PA
69
Parallel Advisors
California
$25K 2,323 +54 +2%
CAGAS
70
Capital Advisory Group Advisory Services
Minnesota
$19K 1,805 – –
NWM
71
Northwest Wealth Management
Iowa
$11K 1,000 – –
HCM
72
Highlander Capital Management
New Jersey
$10K 912 – –
Barclays
73
Barclays
United Kingdom
$4K 400 – –
CFGS
74
Concourse Financial Group Securities
Alabama
$4K 400 +400 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$2K 183 – –
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3
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