PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

70 hedge funds and large institutions have $102M invested in PIMCO Income Strategy Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.26M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.06M
4
LPL Financial
4
LPL Financial
California
$1.85M
5
TSS
5
Two Sigma Securities
New York
$223K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$4.8M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$7.15M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.4M 1,727,313 -54,879 -3%
Bessemer Group
2
Bessemer Group
New Jersey
$10.9M 1,083,384 -44,452 -4%
FFA
3
First Foundation Advisors
California
$9.33M 928,627 -40,059 -4%
GC
4
Guggenheim Capital
Illinois
$7.15M 711,595 -90,128 -11%
Invesco
5
Invesco
Georgia
$6.58M 655,022 +33,971 +5%
HK
6
Horizon Kinetics
New York
$6.53M 650,161 -740 -0.1%
SIA
7
Sit Investment Associates
Minnesota
$4.8M 477,456 -504,582 -51%
PP
8
Prudential plc
United Kingdom
$4.02M 400,000 – –
GWM
9
Graybill Wealth Management
Illinois
$2.71M 269,287 -1,008 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$2.66M 264,374 +822 +0.3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.26M 224,992 +32,605 +17%
PA
12
Pinnacle Associates
New York
$2.16M 214,961 +2,421 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.9M 188,648 -2,212 -1%
LPL Financial
14
LPL Financial
California
$1.85M 183,613 +22,286 +14%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.43M 142,418 +11,678 +9%
UBS Group
16
UBS Group
Switzerland
$1.37M 136,627 -2,688 -2%
CSA
17
Cottage Street Advisors
Massachusetts
$1.25M 123,818 +888 +0.7%
Bank of America
18
Bank of America
North Carolina
$1.23M 121,927 +10,461 +9%
AC
19
Addison Capital
Pennsylvania
$1.06M 105,712 -690 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.06M 105,306 +28,184 +37%
RJA
21
Raymond James & Associates
Florida
$878K 87,402 +3,319 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$866K 86,194 -5,197 -6%
Wells Fargo
23
Wells Fargo
California
$831K 82,699 -3,826 -4%
CI
24
Conning Inc
Connecticut
$811K 80,666 – –
SIM
25
Sonora Investment Management
Arizona
$718K 71,410 -200 -0.3%
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