PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

74 hedge funds and large institutions have $97.1M invested in PIMCO Income Strategy Fund II in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.6M
2
FFA
2
First Foundation Advisors
California
$6.1M
3
PA
3
Pinnacle Associates
New York
$842K
4
CNB
4
City National Bank
California
$602K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$645K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.29M
2
RCM
2
Rivernorth Capital Management
Florida
$4.8M
3
GC
3
Guggenheim Capital
Illinois
$13.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
SFS
5
Shaker Financial Services
Virginia
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$16.8M 1,674,077 -53,286 -3%
Cohen & Steers
2
Cohen & Steers
New York
$14.6M 1,453,112 +128,128 +10%
GC
3
Guggenheim Capital
Illinois
$13.7M 1,365,226 -542,908 -28%
Invesco
4
Invesco
Georgia
– – – –
FFA
5
First Foundation Advisors
California
$6.1M 607,126 +119,089 +24%
RCM
6
Rivernorth Capital Management
Florida
$4.8M 478,492 -643,139 -57%
PP
7
Prudential plc
United Kingdom
$2.68M 266,666 – –
GWM
8
Graybill Wealth Management
Illinois
$2.67M 266,245 +2,155 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M 255,322 -3,092 -1%
Bank of America
10
Bank of America
North Carolina
$1.97M 196,140 -51,999 -21%
UBS Group
11
UBS Group
Switzerland
$1.7M 169,631 -7,681 -4%
LPL Financial
12
LPL Financial
California
$1.55M 152,951 -8,148 -5%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.32M 131,609 -102,322 -44%
Wells Fargo
14
Wells Fargo
California
$916K 91,288 -15,743 -15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$912K 90,838 +18,968 +26%
CI
16
Conning Inc
Connecticut
$908K 90,399 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$850K 84,661 -3,229 -4%
PA
18
Pinnacle Associates
New York
$842K 83,831 +83,831 New
Citigroup
19
Citigroup
New York
$810K 80,695 – –
DA
20
Doliver Advisors
Texas
$768K 76,498 +32,995 +76%
AC
21
Addison Capital
Pennsylvania
$757K 75,361 -4,265 -5%
FAAS
22
First Allied Advisory Services
California
$702K 70,053 +7,292 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$645K 64,233 +40,756 +174%
HCM
24
Hollencrest Capital Management
California
$615K 61,262 – –
CNB
25
City National Bank
California
$602K 60,000 +60,000 New
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