PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in PIMCO Income Strategy Fund II in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$14.7M
2
HK
Horizon Kinetics
New York
$16.3M
3
SFS
Shaker Financial Services
Virginia
$2.52M
4
U
UBS
Switzerland
$2.72M
5
Cohen & Steers
Cohen & Steers
New York
$10.4M

Top Sellers

1
ACM
Advisors Capital Management
New Jersey
$3.13M
2
Invesco
Invesco
Georgia
$4.66M
3
LPL Financial
LPL Financial
California
$1.96M
4
Wells Fargo
Wells Fargo
California
$1.35M
5
ICAS
Investors Capital Advisory Services
Massachusetts
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
76
Sequoia Financial Advisors
Ohio
– -$136K -13,640 Closed
WS
77
Wedbush Securities
California
– -$111K -11,178 Closed
WCM
78
Windsor Capital Management
Arizona
– -$10K -1,000 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$2K -200 Closed
1 2 3
4