PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $91.8M invested in PIMCO Income Strategy Fund II in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$861K
2
GC
2
Guggenheim Capital
Illinois
$8.62M
3
SRC
3
Shufro Rose & Co
New York
$407K
4
RJA
4
Raymond James & Associates
Florida
$402K
5
KA
5
Kovack Advisors
Florida
$355K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
NPC
4
National Planning Corporation
California
$0
5
CI
5
Conning Inc
Connecticut
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
76
Lenox Wealth Advisors
New York
$3K +$3K +250 New
CFA
77
Carroll Financial Associates
North Carolina
$1K – – –
Millennium Management
78
Millennium Management
New York
– -$313K -29,296 Closed
NPC
79
National Planning Corporation
California
– -$273K -25,471 Closed
VF
80
Virtu Financial
New York
– -$168K -15,745 Closed
SBIA
81
Sheaff Brock Investment Advisors
Indiana
– -$144K -13,501 Closed
ICOA
82
Investment Centers of America
North Dakota
– -$134K -12,515 Closed
IWA
83
IBEX Wealth Advisors
New Jersey
– -$94K -8,694 Closed
MSFP
84
Mark Sheptoff Financial Planning
Connecticut
– -$11K -1,047 Closed
AWMS
85
Advocacy Wealth Management Services
Georgia
– -$11K -1,000 Closed
PCM
86
Penserra Capital Management
California
– -$8K -780 Closed
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