PFN

PIMCO Income Strategy Fund II

73 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.39M
2 +$1.34M
3 +$1.33M
4
Cohen & Steers
Cohen & Steers
New York
+$806K
5
Bessemer Group
Bessemer Group
New Jersey
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.2M
2
$15.1M
3
$10.6M
4
$9.83M
5
$7.63M
6
$6.84M
7
$6.65M
8
$3.68M
9
$2.43M
10
$2.23M
11
$1.52M
12
$1.48M
13
$1.43M
14
$1.39M
15
$1.24M
16
$1.19M
17
$1.18M
18
$1.06M
19
$987K
20
$852K
21
$789K
22
$783K
23
$695K
24
$661K
25
$637K