PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

82 hedge funds and large institutions have $105M invested in PIMCO Income Strategy Fund II in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$4.17M
3
FFA
3
First Foundation Advisors
California
$8.72M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.4M
5
CSA
5
Cottage Street Advisors
Massachusetts
$1.25M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
GC
2
Guggenheim Capital
Illinois
$9.65M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
HK
4
Horizon Kinetics
New York
$10.5M
5
ACM
5
Avalon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.1M 1,723,368 +947,440 +122%
Cohen & Steers
2
Cohen & Steers
New York
$12.8M 1,456,945 +3,500 +0.2%
HK
3
Horizon Kinetics
New York
$10.5M 1,202,131 -158,383 -12%
GC
4
Guggenheim Capital
Illinois
$9.65M 1,100,751 -195,400 -15%
FFA
5
First Foundation Advisors
California
$8.72M 993,794 +329,184 +50%
Invesco
6
Invesco
Georgia
$7.68M 875,450 +14,571 +2%
Bessemer Group
7
Bessemer Group
New Jersey
$4.17M 475,000 +475,000 New
PP
8
Prudential plc
United Kingdom
$3.51M 400,000 +133,334 +50%
SFS
9
Shaker Financial Services
Virginia
$2.71M 308,921 -58,152 -16%
LPL Financial
10
LPL Financial
California
$2.44M 278,981 +131,525 +89%
GWM
11
Graybill Wealth Management
Illinois
$2.3M 262,275 -4,950 -2%
MIG
12
Mariner Investment Group
New York
$1.85M 210,536 +15,450 +8%
Morgan Stanley
13
Morgan Stanley
New York
$1.47M 167,752 -3,616 -2%
PPA
14
Parametric Portfolio Associates
Washington
$1.4M 159,366 +159,366 New
CSA
15
Cottage Street Advisors
Massachusetts
$1.25M 135,898 +135,898 New
UBS Group
16
UBS Group
Switzerland
$1.19M 135,186 -38,509 -22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.1M 125,809 +19,716 +19%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.09M 123,892 -386 -0.3%
Bank of America
19
Bank of America
North Carolina
$1.08M 123,263 -28,249 -19%
CCP
20
Clough Capital Partners
Massachusetts
$965K 110,000 +110,000 New
AC
21
Addison Capital
Pennsylvania
$963K 109,828 +36,540 +50%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$913K 104,075 -22,158 -18%
PA
23
Pinnacle Associates
New York
$772K 87,975 -2,068 -2%
CI
24
Conning Inc
Connecticut
$746K 85,066 – –
Citigroup
25
Citigroup
New York
$652K 74,312 -4,180 -5%
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