PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.61M
2
SIA
2
Sit Investment Associates
Minnesota
$6.86M
3
SFS
3
Shaker Financial Services
Virginia
$3.25M
4
MIG
4
Mariner Investment Group
New York
$1.73M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.5M
2
HK
2
Horizon Kinetics
New York
$12M
3
ACM
3
Avalon Capital Management
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
76
Sandy Spring Bank
Maryland
$5K – – –
CFA
77
Carroll Financial Associates
North Carolina
$1K – – –
EFS
78
Essex Financial Services
Connecticut
– -$256K -26,000 Closed
IAS
79
IMA Advisory Services
Colorado
– -$253K -25,739 Closed
I
80
IberiaBank
Louisiana
– -$177K -18,000 Closed
Goldman Sachs
81
Goldman Sachs
New York
– -$152K -15,473 Closed
TWA
82
TCI Wealth Advisors
Arizona
– -$69K -7,044 Closed
BRWM
83
B. Riley Wealth Management
Tennessee
– -$7K -718 Closed
1 2 3
4