PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

83 hedge funds and large institutions have $71.7M invested in PIMCO Income Strategy Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
22
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.7M
2
RCM
2
Rivernorth Capital Management
Florida
$1.75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.82M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
WAM
5
Weiss Asset Management
Massachusetts
$567K

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
GC
3
Guggenheim Capital
Illinois
$2.6M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$155K – – –
WIA
52
Wealthstreet Investment Advisors
Texas
$146K – – –
SF
53
Synovus Financial
Georgia
$142K +$2.99K +314 +2%
F
54
F3Logic
Minnesota
$128K -$3.5K -360 -3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$128K +$9.5K +1,000 +8%
CAM
56
Cresset Asset Management
Illinois
$124K +$124K +13,032 New
BRC
57
Bell Rock Capital
Delaware
$121K +$2.01K +210 +2%
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$108K +$108K +11,350 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$106K -$40.1K -4,200 -27%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$103K +$103K +10,840 New
IA
61
IFP Advisors
Florida
$101K +$251 +26 +0.2%
WAAG
62
Wealth Alliance Advisory Group
Kansas
$99K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$95K – – –
MA
64
MONECO Advisors
Connecticut
$95K +$95K +10,000 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$55K +$55K +5,800 New
NFG
66
Next Financial Group
Texas
$48K – – –
First Manhattan
67
First Manhattan
New York
$47K – – –
SIS
68
Sound Income Strategies
Florida
$46K -$6.47K -673 -12%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$44K +$44K +4,580 New
MOS
70
MGO One Seven
Ohio
$36K +$36K +3,877 New
GWS
71
Glassman Wealth Services
Virginia
$33K – – –
CAGAS
72
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
NWM
73
Northwest Wealth Management
Iowa
$10K – – –
HCM
74
Highlander Capital Management
New Jersey
$9K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$6K +$6K +660 New
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3
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