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PFN

PIMCO Income Strategy Fund II
PFN

61 hedge funds and large institutions have $104M invested in PIMCO Income Strategy Fund II in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.14% more ownership

Funds ownership: 0% → 16.14% (+16%)

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
$14.7M +$15.7M +1,396,678 New
RCM
2
Rivernorth Capital Management
Florida
$14.2M +$15.1M +1,346,991 New
ACM
3
Advisors Capital Management
New Jersey
$10.6M +$11.3M +1,007,170 New
GC
4
Guggenheim Capital
Illinois
$8.63M +$9.22M +820,650 New
Cohen & Steers
5
Cohen & Steers
New York
$7.84M +$8.38M +745,600 New
FFA
6
First Foundation Advisors
California
$6.66M +$7.12M +633,306 New
Invesco
7
Invesco
Georgia
$4.44M – – –
Morgan Stanley
8
Morgan Stanley
New York
$4.34M +$4.63M +412,317 New
LPL Financial
9
LPL Financial
California
$4.11M +$4.39M +390,782 New
Wells Fargo
10
Wells Fargo
California
$3.82M +$4.08M +363,095 New
Bank of America
11
Bank of America
North Carolina
$2.94M +$3.15M +279,927 New
PP
12
Prudential plc
United Kingdom
$2.81M +$3M +266,666 New
U
13
UBS
Switzerland
$2.12M +$2.26M +201,236 New
Citigroup
14
Citigroup
New York
$2.07M +$2.21M +196,453 New
BRWA
15
B. Riley Wealth Advisors
Florida
$1.39M +$1.48M +131,634 New
SIA
16
Sit Investment Associates
Minnesota
$1.38M +$1.48M +131,575 New
CI
17
Conning Inc
Connecticut
$951K +$1.02M +90,399 New
NPC
18
National Planning Corporation
California
$891K +$950K +84,511 New
Creative Planning
19
Creative Planning
Kansas
$861K +$920K +81,850 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$860K +$920K +81,867 New
MA
21
MUFG Americas
New York
$798K +$853K +75,890 New
FAAS
22
First Allied Advisory Services
California
$723K +$774K +68,915 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$583K +$623K +55,420 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$494K +$527K +46,918 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$447K +$478K +42,536 New
1
2 3

PFN Hedge Fund Activity: Q2 2013 in Review

61 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 61 funds opened new PFN positions and 0 closed out — a net gain of 61 holders — while 0 added to existing stakes and 0 trimmed.

  • 61 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of PIMCO Income Strategy Fund II stock for Q2 2013.
  • 61 funds opened new PIMCO Income Strategy Fund II positions in Q2 2013 and 0 closed out, a net change of +61 holders.

Based on aggregated 13F filings for Q2 2013.