PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

70 hedge funds and large institutions have $106M invested in PIMCO Income Strategy Fund II in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$10.1M
2
CCM
2
Coe Capital Management
Illinois
$1.71M
3
SFS
3
Shaker Financial Services
Virginia
$1.59M
4
AC
4
Addison Capital
Pennsylvania
$827K
5
HCM
5
Hollencrest Capital Management
California
$659K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.42M
2
FFA
2
First Foundation Advisors
California
$5.2M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$14.3M 1,438,564 +26,115 +2%
GC
2
Guggenheim Capital
Illinois
$13.3M 1,332,961 -41,255 -3%
RCM
3
Rivernorth Capital Management
Florida
$12.3M 1,240,421 -4,984 -0.4%
ACM
4
Advisors Capital Management
New Jersey
$10.1M 1,018,875 +1,018,875 New
Cohen & Steers
5
Cohen & Steers
New York
$9.39M 943,818 +54,414 +6%
FFA
6
First Foundation Advisors
California
$5.2M 522,239 -103,556 -17%
LPL Financial
7
LPL Financial
California
$3.98M 399,687 -2,567 -0.6%
Invesco
8
Invesco
Georgia
– – – –
Morgan Stanley
9
Morgan Stanley
New York
$2.95M 295,995 -4,335 -1%
PP
10
Prudential plc
United Kingdom
$2.65M 266,666 – –
Wells Fargo
11
Wells Fargo
California
$2.42M 242,708 -124,562 -34%
Bank of America
12
Bank of America
North Carolina
$2.4M 241,352 -47,000 -16%
U
13
UBS
Switzerland
$1.94M 194,734 +5,337 +3%
CCM
14
Coe Capital Management
Illinois
$1.71M 139,200 +139,200 New
Citigroup
15
Citigroup
New York
$1.64M 164,903 -10,808 -6%
SFS
16
Shaker Financial Services
Virginia
$1.59M 159,912 +159,912 New
SIA
17
Sit Investment Associates
Minnesota
$1.42M 142,282 +23,100 +19%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.34M 134,453 -4,714 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$938K 94,253 +1,936 +2%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$909K 91,461 +2,923 +3%
CI
21
Conning Inc
Connecticut
$899K 90,399 – –
AC
22
Addison Capital
Pennsylvania
$827K 83,140 +83,140 New
NPC
23
National Planning Corporation
California
$713K 71,481 -29,185 -29%
HCM
24
Hollencrest Capital Management
California
$659K 66,265 +66,265 New
MA
25
MUFG Americas
New York
$651K 65,440 -6,500 -9%
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