PFN

PIMCO Income Strategy Fund II

72 hedge funds and large institutions have $98.6M invested in PIMCO Income Strategy Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.6M 1,686,087 -41,226 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$9.68M 927,384 -156,000 -14%
GC
3
Guggenheim Capital
Illinois
$7.91M 757,934 +46,339 +7%
FFA
4
First Foundation Advisors
California
$6.76M 647,088 -281,539 -30%
HK
5
Horizon Kinetics
New York
$6.63M 634,766 -15,395 -2%
Invesco
6
Invesco
Georgia
$6.37M 610,169 -44,853 -7%
PP
7
Prudential plc
United Kingdom
$4.18M 400,000
Morgan Stanley
8
Morgan Stanley
New York
$3.03M 290,555 +26,181 +10%
GWM
9
Graybill Wealth Management
Illinois
$2.82M 269,654 +367 +0.1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.55M 244,299 +19,307 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.47M 236,991 +48,343 +26%
PA
12
Pinnacle Associates
New York
$2.24M 214,482 -479 -0.2%
UBS Group
13
UBS Group
Switzerland
$1.72M 165,067 +28,440 +21%
SIA
14
Sit Investment Associates
Minnesota
$1.38M 131,906 -345,550 -72%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.35M 129,165 -13,253 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.28M 122,830 +17,524 +17%
Bank of America
17
Bank of America
North Carolina
$1.26M 120,491 -1,436 -1%
AC
18
Addison Capital
Pennsylvania
$1.1M 105,721 +9 +0%
CSA
19
Cottage Street Advisors
Massachusetts
$1.05M 100,832 -22,986 -19%
PCM
20
Peak Capital Management
Colorado
$968K 92,680 +92,680 New
RJA
21
Raymond James & Associates
Florida
$906K 86,816 -586 -0.7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$906K 86,794 +600 +0.7%
CI
23
Conning Inc
Connecticut
$842K 80,666
LPL Financial
24
LPL Financial
California
$770K 73,731 -109,882 -60%
SIM
25
Sonora Investment Management
Arizona
$733K 70,210 -1,200 -2%