PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.61M
2
SIA
2
Sit Investment Associates
Minnesota
$6.86M
3
SFS
3
Shaker Financial Services
Virginia
$3.25M
4
MIG
4
Mariner Investment Group
New York
$1.73M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.5M
2
HK
2
Horizon Kinetics
New York
$12M
3
ACM
3
Avalon Capital Management
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$12.8M 1,453,445 -7,131 -0.5%
HK
2
Horizon Kinetics
New York
$12M 1,360,514 -147,431 -10%
GC
3
Guggenheim Capital
Illinois
$11.5M 1,296,151 -295,960 -19%
Invesco
4
Invesco
Georgia
$7.61M 860,879 +860,879 New
SIA
5
Sit Investment Associates
Minnesota
$6.86M 775,928 +775,928 New
FFA
6
First Foundation Advisors
California
$5.88M 664,610 +39,203 +6%
SFS
7
Shaker Financial Services
Virginia
$3.25M 367,073 +273,600 +293%
GWM
8
Graybill Wealth Management
Illinois
$2.36M 267,225 +2,105 +0.8%
PP
9
Prudential plc
United Kingdom
$2.36M 266,666 – –
RCM
10
Rivernorth Capital Management
Florida
$1.98M 223,982 +139,822 +166%
MIG
11
Mariner Investment Group
New York
$1.73M 195,086 +195,086 New
UBS Group
12
UBS Group
Switzerland
$1.54M 173,695 -7,959 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.52M 171,368 -68,578 -29%
COLIM
14
City of London Investment Management
United Kingdom
$1.44M 163,893 +163,893 New
Bank of America
15
Bank of America
North Carolina
$1.34M 151,512 -34,812 -19%
ACM
16
Avalon Capital Management
California
$1.33M 150,591 -145,523 -49%
LPL Financial
17
LPL Financial
California
$1.31M 147,456 +12,009 +9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.12M 126,233 +59,500 +89%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.1M 124,278 +102,859 +480%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$938K 106,093 +2,082 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$845K 95,621 -7,085 -7%
PA
22
Pinnacle Associates
New York
$796K 90,043 -3,082 -3%
Wells Fargo
23
Wells Fargo
California
$773K 87,434 -621 -0.7%
CI
24
Conning Inc
Connecticut
$752K 85,066 – –
DA
25
Doliver Advisors
Texas
$732K 82,751 +28,542 +53%
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