PFN

PIMCO Income Strategy Fund II

60 hedge funds and large institutions have $96M invested in PIMCO Income Strategy Fund II in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $104M → $96M (-$8.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $375K

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$375K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4M
2
$14M
3
$12.7M
4
$9.07M
5
$6.38M
6
$4.08M
7
$3.98M
8
$3.75M
9
$3.06M
10
$2.94M
11
$2.72M
12
$1.93M
13
$1.79M
14
$1.42M
15
$1.22M
16
$1.03M
17
$942K
18
$922K
19
$902K
20
$816K
21
$790K
22
$734K
23
$689K
24
$554K
25
$547K