PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

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.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.39M
2
SIA
2
Sit Investment Associates
Minnesota
$18.2M
3
NPC
3
National Planning Corporation
California
$2.23M
4
Cohen & Steers
4
Cohen & Steers
New York
$15.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$6.84M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$1.24M
4
GC
4
Guggenheim Capital
Illinois
$6.65M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$18.2M 1,980,708 +145,680 +8%
Cohen & Steers
2
Cohen & Steers
New York
$15.1M 1,639,872 +87,655 +6%
HK
3
Horizon Kinetics
New York
$10.6M 1,152,998 -29,247 -2%
FFA
4
First Foundation Advisors
California
$9.83M 1,068,122 +1,892 +0.2%
Invesco
5
Invesco
Georgia
$7.63M 828,988 +3,340 +0.4%
Bessemer Group
6
Bessemer Group
New Jersey
$6.84M 743,253 +68,253 +10%
GC
7
Guggenheim Capital
Illinois
$6.65M 723,116 -123,166 -15%
PP
8
Prudential plc
United Kingdom
$3.68M 400,000 – –
GWM
9
Graybill Wealth Management
Illinois
$2.43M 264,595 -1,730 -0.6%
NPC
10
National Planning Corporation
California
$2.23M 240,396 +144,082 +150%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.52M 165,446 +34,222 +26%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M 161,092 +20,506 +15%
PA
13
Pinnacle Associates
New York
$1.43M 155,832 +10,766 +7%
CRC
14
Curi RMB Capital
Illinois
$1.39M 150,568 +150,568 New
LPL Financial
15
LPL Financial
California
$1.24M 133,265 -139,780 -51%
UBS Group
16
UBS Group
Switzerland
$1.19M 129,562 -8,525 -6%
CSA
17
Cottage Street Advisors
Massachusetts
$1.18M 127,898 -4,000 -3%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.06M 114,761 -3,620 -3%
AC
19
Addison Capital
Pennsylvania
$987K 107,314 -2,236 -2%
CCP
20
Clough Capital Partners
Massachusetts
$852K 92,600 – –
Bank of America
21
Bank of America
North Carolina
$789K 85,837 -30,400 -26%
CI
22
Conning Inc
Connecticut
$783K 85,066 – –
Citigroup
23
Citigroup
New York
$695K 75,640 +1,243 +2%
SIM
24
Sonora Investment Management
Arizona
$661K 71,880 – –
Wells Fargo
25
Wells Fargo
California
$637K 69,148 -252 -0.4%
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