PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

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.

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

1
HK
1
Horizon Kinetics
New York
$14.7M
2
RCM
2
Rivernorth Capital Management
Florida
$14.2M
3
ACM
3
Advisors Capital Management
New Jersey
$10.6M
4
GC
4
Guggenheim Capital
Illinois
$8.64M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.84M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$14.7M 1,396,678 +1,396,678 New
RCM
2
Rivernorth Capital Management
Florida
$14.2M 1,346,991 +1,346,991 New
ACM
3
Advisors Capital Management
New Jersey
$10.6M 1,007,170 +1,007,170 New
GC
4
Guggenheim Capital
Illinois
$8.64M 820,650 +820,650 New
Cohen & Steers
5
Cohen & Steers
New York
$7.84M 745,600 +745,600 New
FFA
6
First Foundation Advisors
California
$6.66M 633,306 +633,306 New
Invesco
7
Invesco
Georgia
– – – –
Morgan Stanley
8
Morgan Stanley
New York
$4.34M 412,317 +412,317 New
LPL Financial
9
LPL Financial
California
$4.11M 390,782 +390,782 New
Wells Fargo
10
Wells Fargo
California
$3.82M 363,095 +363,095 New
Bank of America
11
Bank of America
North Carolina
$2.95M 279,927 +279,927 New
PP
12
Prudential plc
United Kingdom
$2.81M 266,666 +266,666 New
U
13
UBS
Switzerland
$2.12M 201,236 +201,236 New
Citigroup
14
Citigroup
New York
$2.07M 196,453 +196,453 New
BRWA
15
B. Riley Wealth Advisors
Florida
$1.39M 131,634 +131,634 New
SIA
16
Sit Investment Associates
Minnesota
$1.38M 131,575 +131,575 New
CI
17
Conning Inc
Connecticut
$951K 90,399 +90,399 New
NPC
18
National Planning Corporation
California
$891K 84,511 +84,511 New
Creative Planning
19
Creative Planning
Kansas
$861K 81,850 +81,850 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$860K 81,867 +81,867 New
MA
21
MUFG Americas
New York
$798K 75,890 +75,890 New
FAAS
22
First Allied Advisory Services
California
$723K 68,915 +68,915 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$583K 55,420 +55,420 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$494K 46,918 +46,918 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$447K 42,536 +42,536 New
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