PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

72 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$4.93M
2
Cohen & Steers
2
Cohen & Steers
New York
$13M
3
GC
3
Guggenheim Capital
Illinois
$18.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$728K
5
SG Americas Securities
5
SG Americas Securities
New York
$605K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.41M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.54M
4
RCM
4
Rivernorth Capital Management
Florida
$11M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
– -$267K -25,400 Closed
CS
77
Credit Suisse
Switzerland
– -$118K -11,198 Closed
PWM
78
ParenteBeard Wealth Management
Pennsylvania
– -$113K -10,734 Closed
WKWM
79
Walter & Keenan Wealth Management
Indiana
– -$105K -10,000 Closed
Ameriprise
80
Ameriprise
Minnesota
– -$78K -7,372 Closed
S
81
SignatureFD
Georgia
– -$47K -4,500 Closed
MA
82
MUFG Americas
New York
– -$25K -2,340 Closed
OIA
83
Optimum Investment Advisors
Illinois
– -$5K -500 Closed
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