PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

70 hedge funds and large institutions have $102M invested in PIMCO Income Strategy Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.26M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.06M
4
LPL Financial
4
LPL Financial
California
$1.85M
5
TSS
5
Two Sigma Securities
New York
$223K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$4.8M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$7.15M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
– – -7,923 Closed
IWA
77
IBEX Wealth Advisors
New Jersey
– – -3,200 Closed
AIM
78
Acrospire Investment Management
Illinois
– – -1,300 Closed
1 2 3
4