PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Avalon Capital Management
California
$2.91M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$861K
4
SFS
4
Shaker Financial Services
Virginia
$919K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$629K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$827K
2
HK
2
Horizon Kinetics
New York
$14.8M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$211K
4
AC
4
Addison Capital
Pennsylvania
$0
5
AIM
5
Allen Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.6M 1,592,111 +226,885 +17%
HK
2
Horizon Kinetics
New York
$14.8M 1,507,945 -166,132 -10%
Cohen & Steers
3
Cohen & Steers
New York
$14.4M 1,460,576 +7,464 +0.5%
Invesco
4
Invesco
Georgia
– – – –
FFA
5
First Foundation Advisors
California
$6.15M 625,407 +18,281 +3%
ACM
6
Avalon Capital Management
California
$2.91M 296,114 +296,114 New
PP
7
Prudential plc
United Kingdom
$2.62M 266,666 – –
GWM
8
Graybill Wealth Management
Illinois
$2.61M 265,120 -1,125 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$2.36M 239,946 -15,376 -6%
Bank of America
10
Bank of America
North Carolina
$1.83M 186,324 -9,816 -5%
UBS Group
11
UBS Group
Switzerland
$1.79M 181,654 +12,023 +7%
LPL Financial
12
LPL Financial
California
$1.33M 135,447 -17,504 -11%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.02M 104,011 +13,173 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.01M 102,706 +18,045 +21%
SFS
15
Shaker Financial Services
Virginia
$919K 93,473 +46,012 +97%
PA
16
Pinnacle Associates
New York
$915K 93,125 +9,294 +11%
Wells Fargo
17
Wells Fargo
California
$866K 88,055 -3,233 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$861K 87,413 +50,715 +138%
CI
19
Conning Inc
Connecticut
$836K 85,066 -5,333 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$835K 84,927 +32,419 +62%
RCM
21
Rivernorth Capital Management
Florida
$827K 84,160 -394,332 -82%
Citigroup
22
Citigroup
New York
$771K 78,445 -2,250 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$656K 66,733 +2,500 +4%
FAAS
24
First Allied Advisory Services
California
$642K 64,592 -5,461 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$629K 64,001 +39,357 +160%
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