PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$5.84M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10.7M
3
SFS
3
Shaker Financial Services
Virginia
$2.35M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.83M
5
RJA
5
Raymond James & Associates
Florida
$798K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.32M
2
HK
2
Horizon Kinetics
New York
$6.18M
3
NPC
3
National Planning Corporation
California
$178K
4
Invesco
4
Invesco
Georgia
$5.89M
5
Citigroup
5
Citigroup
New York
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$16.9M 1,782,192 -19,779 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$10.7M 1,127,836 +399,583 +55%
SIA
3
Sit Investment Associates
Minnesota
$9.32M 982,038 -575,066 -37%
FFA
4
First Foundation Advisors
California
$9.19M 968,686 +41,804 +5%
GC
5
Guggenheim Capital
Illinois
$7.61M 801,723 +25,559 +3%
HK
6
Horizon Kinetics
New York
$6.18M 650,901 -304,665 -32%
Invesco
7
Invesco
Georgia
$5.89M 621,051 -64,705 -9%
LCM
8
Laurion Capital Management
New York
$5.84M 615,397 +422,383 +219%
PP
9
Prudential plc
United Kingdom
$3.8M 400,000 – –
GWM
10
Graybill Wealth Management
Illinois
$2.57M 270,295 +6,085 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.5M 263,552 +14,610 +6%
SFS
12
Shaker Financial Services
Virginia
$2.35M 247,660 +247,660 New
PA
13
Pinnacle Associates
New York
$2.02M 212,540 -1,678 -0.8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.83M 192,387 +192,387 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.81M 190,860 +14,825 +8%
LPL Financial
16
LPL Financial
California
$1.54M 161,327 +28,326 +21%
UBS Group
17
UBS Group
Switzerland
$1.32M 139,315 -5,783 -4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.24M 130,740 +5,387 +4%
CSA
19
Cottage Street Advisors
Massachusetts
$1.17M 122,930 -4,966 -4%
Bank of America
20
Bank of America
North Carolina
$1.06M 111,466 +26,669 +31%
AC
21
Addison Capital
Pennsylvania
$1.01M 106,402 -91 -0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$867K 91,391 -4,984 -5%
Wells Fargo
23
Wells Fargo
California
$820K 86,525 +11,084 +15%
RJA
24
Raymond James & Associates
Florida
$798K 84,083 +84,083 New
CI
25
Conning Inc
Connecticut
$766K 80,666 -4,400 -5%
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