PFN

PIMCO Income Strategy Fund II

69 hedge funds and large institutions have $116M invested in PIMCO Income Strategy Fund II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
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
Net Calls
Net Calls Change

Top Buyers

1 +$5.03M
2 +$2.21M
3 +$1.45M
4
Cohen & Steers
Cohen & Steers
New York
+$1.09M
5
HK
Horizon Kinetics
New York
+$737K

Top Sellers

1 -$3.13M
2 -$1.14M
3 -$1.05M
4
SFS
Shaker Financial Services
Virginia
-$918K
5
MA
MUFG Americas
New York
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.9M
2
$18.1M
3
$14.5M
4
$12.2M
5
$6.44M
6
$5.58M
7
$5.17M
8
$3.06M
9
$2.95M
10
$2.73M
11
$2.12M
12
$1.9M
13
$1.75M
14
$1.73M
15
$1.47M
16
$1.34M
17
$1M
18
$899K
19
$873K
20
$755K
21
$727K
22
$713K
23
$697K
24
$677K
25
$659K