PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

80 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.91M
2
SFS
2
Shaker Financial Services
Virginia
$4.32M
3
SIA
3
Sit Investment Associates
Minnesota
$16.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.41M
2
MIG
2
Mariner Investment Group
New York
$0
3
Invesco
3
Invesco
Georgia
$7.23M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$16.1M 1,835,028 +111,660 +6%
Cohen & Steers
2
Cohen & Steers
New York
$13.6M 1,552,217 +95,272 +7%
HK
3
Horizon Kinetics
New York
$10.3M 1,182,245 -19,886 -2%
FFA
4
First Foundation Advisors
California
$9.33M 1,066,230 +72,436 +7%
GC
5
Guggenheim Capital
Illinois
$7.41M 846,282 -254,469 -23%
Invesco
6
Invesco
Georgia
$7.23M 825,648 -49,802 -6%
Bessemer Group
7
Bessemer Group
New Jersey
$5.91M 675,000 +200,000 +42%
SFS
8
Shaker Financial Services
Virginia
$4.32M 493,900 +184,979 +60%
PP
9
Prudential plc
United Kingdom
$3.5M 400,000 – –
LPL Financial
10
LPL Financial
California
$2.37M 273,045 -5,936 -2%
GWM
11
Graybill Wealth Management
Illinois
$2.33M 266,325 +4,050 +2%
PPA
12
Parametric Portfolio Associates
Washington
$2.16M 247,307 +87,941 +55%
PA
13
Pinnacle Associates
New York
$1.27M 145,066 +57,091 +65%
Morgan Stanley
14
Morgan Stanley
New York
$1.23M 140,586 -27,166 -16%
UBS Group
15
UBS Group
Switzerland
$1.21M 138,087 +2,901 +2%
CSA
16
Cottage Street Advisors
Massachusetts
$1.15M 131,898 -4,000 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.15M 131,224 +5,415 +4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.04M 118,381 -5,511 -4%
Bank of America
19
Bank of America
North Carolina
$1.02M 116,237 -7,026 -6%
AC
20
Addison Capital
Pennsylvania
$959K 109,550 -278 -0.3%
NPC
21
National Planning Corporation
California
$869K 96,314 +45,360 +89%
CCP
22
Clough Capital Partners
Massachusetts
$810K 92,600 -17,400 -16%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$807K 92,275 -11,800 -11%
CI
24
Conning Inc
Connecticut
$744K 85,066 – –
Citigroup
25
Citigroup
New York
$651K 74,397 +85 +0.1%
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