PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.53M
2
SWP
2
Stratos Wealth Partners
Ohio
$666K
3
PAG
3
Private Advisor Group
New Jersey
$408K
4
CWM
4
Cornerstone Wealth Management
Missouri
$383K
5
AG
5
Advisor Group
Arizona
$632K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.41M
2
GWM
2
Graybill Wealth Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$7.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.41M
5
Invesco
5
Invesco
Georgia
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
76
FNY Investment Advisers
New York
$1K +$1K +135 New
GWM
77
Graybill Wealth Management
Illinois
– -$2.77M -265,989 Closed
Lido Advisors
78
Lido Advisors
California
– -$176K -16,961 Closed
NFG
79
Next Financial Group
Texas
– -$136K -13,080 Closed
IWM
80
IHT Wealth Management
Illinois
– -$64K -6,232 Closed
CPIG
81
Chicago Partners Investment Group
Illinois
– -$3K -251 Closed
LWA
82
Lenox Wealth Advisors
New York
– -$3K -250 Closed
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4