PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

80 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.91M
2
SFS
2
Shaker Financial Services
Virginia
$4.32M
3
SIA
3
Sit Investment Associates
Minnesota
$16.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.41M
2
MIG
2
Mariner Investment Group
New York
$0
3
Invesco
3
Invesco
Georgia
$7.23M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$8K 900 -800 -47%
BKA
77
Brick & Kyle Associates
Pennsylvania
$8K 900 – –
MSFP
78
Mark Sheptoff Financial Planning
Connecticut
$8K 902 +25 +3%
SSB
79
Sandy Spring Bank
Maryland
$4K 514 – –
Barclays
80
Barclays
United Kingdom
$3K 400 – –
CFA
81
Carroll Financial Associates
North Carolina
$1K 118 – –
PCM
82
Penserra Capital Management
California
$5 631 -57 -8%
MIG
83
Mariner Investment Group
New York
– – -210,536 Closed
LCM
84
Landscape Capital Management
New Jersey
– – -47,822 Closed
Squarepoint
85
Squarepoint
New York
– – -46,708 Closed
LCM
86
Laurion Capital Management
New York
– – -25,930 Closed
CRC
87
Curi RMB Capital
Illinois
– – -24,886 Closed
VKH
88
Virtu KCG Holdings
New York
– – -16,459 Closed
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
– – -15,173 Closed
WAM
90
Weiss Asset Management
Massachusetts
– – -14,387 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
– – -14,237 Closed
AIA
92
Allegis Investment Advisors
Idaho
– – -480 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– – -200 Closed
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