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PFN

PIMCO Income Strategy Fund II
PFN

73 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.45% less ownership

Funds ownership: 15.15% → 14.7% (-0.45%)

3% less capital invested

Capital invested by funds: $97.1M → $93.7M (-$3.39M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

1% less funds holding

Funds holding: 74 → 73 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$2.99M
2
GC
Guggenheim Capital
Illinois
+$2.29M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$512K
4
SFS
Shaker Financial Services
Virginia
+$465K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$397K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.98M
2
HK
Horizon Kinetics
New York
-$1.68M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.11M
4
AC
Addison Capital
Pennsylvania
-$757K
5
AIM
Allen Investment Management
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
– -$207K -20,574 Closed
CRC
77
Curi RMB Capital
Illinois
– -$204K -20,284 Closed
TRCT
78
Tower Research Capital (TRC)
New York
– -$81K -8,048 Closed
GWM
79
Gupta Wealth Management
California
– -$31K -3,093 Closed
1 2 3
4

PFN Hedge Fund Activity: Q2 2015 in Review

73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2015, worth a combined $93.7M — down 3.5% from $97.1M a quarter earlier.

Fund positioning in PFN was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.98M.

  • 73 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $93.7M of PIMCO Income Strategy Fund II stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund II positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2015 was Avalon Capital Management, an estimated $2.99M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2015 was Rivernorth Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2015.