PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

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.

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

1
ACM
1
Avalon Capital Management
California
$2.91M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$861K
4
SFS
4
Shaker Financial Services
Virginia
$919K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$629K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.31M
2
RCM
2
Rivernorth Capital Management
Florida
$827K
3
HK
3
Horizon Kinetics
New York
$14.8M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$211K
5
AC
5
Addison Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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