PFN

PIMCO Income Strategy Fund II

75 hedge funds and large institutions have $117M invested in PIMCO Income Strategy Fund II in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
-$1.75M -157,882 Closed
B
77
Baird
Wisconsin
-$873K -78,952 Closed
ICOA
78
Investment Centers of America
North Dakota
-$121K -10,905 Closed
DADC
79
D.A. Davidson & Co
Montana
-$21K -1,950 Closed
FCCM
80
First City Capital Management
Georgia
-$16.6K -1,500 Closed
CFA
81
Carroll Financial Associates
North Carolina
-$1K -118 Closed