PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.84M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$918K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$558K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$14.8M
2
HK
2
Horizon Kinetics
New York
$9.11M
3
Invesco
3
Invesco
Georgia
$6.54M
4
FFA
4
First Foundation Advisors
California
$8.83M
5
CRC
5
Curi RMB Capital
Illinois
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.2M 1,801,971 +162,099 +10%
SIA
2
Sit Investment Associates
Minnesota
$14.8M 1,557,104 -423,604 -21%
HK
3
Horizon Kinetics
New York
$9.11M 955,566 -197,432 -17%
FFA
4
First Foundation Advisors
California
$8.83M 926,882 -141,240 -13%
GC
5
Guggenheim Capital
Illinois
$7.4M 776,164 +53,048 +7%
Bessemer Group
6
Bessemer Group
New Jersey
$6.94M 728,253 -15,000 -2%
Invesco
7
Invesco
Georgia
$6.54M 685,756 -143,232 -17%
PP
8
Prudential plc
United Kingdom
$3.81M 400,000 – –
GWM
9
Graybill Wealth Management
Illinois
$2.52M 264,210 -385 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$2.37M 248,942 +87,850 +55%
NPC
11
National Planning Corporation
California
$2.19M 236,459 -3,937 -2%
PA
12
Pinnacle Associates
New York
$2.04M 214,218 +58,386 +37%
LCM
13
Laurion Capital Management
New York
$1.84M 193,014 +193,014 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.68M 176,035 +10,589 +6%
UBS Group
15
UBS Group
Switzerland
$1.38M 145,098 +15,536 +12%
LPL Financial
16
LPL Financial
California
$1.25M 133,001 -264 -0.2%
CSA
17
Cottage Street Advisors
Massachusetts
$1.22M 127,896 -2 -0%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.2M 125,353 +10,592 +9%
AC
19
Addison Capital
Pennsylvania
$1.02M 106,493 -821 -0.8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$918K 96,375 +96,375 New
CI
21
Conning Inc
Connecticut
$811K 85,066 – –
Bank of America
22
Bank of America
North Carolina
$808K 84,797 -1,040 -1%
Wells Fargo
23
Wells Fargo
California
$719K 75,441 +6,293 +9%
SIM
24
Sonora Investment Management
Arizona
$682K 71,610 -270 -0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$587K 61,615 +878 +1%
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