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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 7072 (+2)

4% less capital invested

Capital invested by funds: $102M → $98.6M (-$3.7M)

1.27% less ownership

Funds ownership: 17.22%15.95% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

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 Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$17.6M -$428K -41,226 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$9.68M -$1.62M -156,000 -14%
GC
3
Guggenheim Capital
Illinois
$7.91M +$481K +46,339 +7%
FFA
4
First Foundation Advisors
California
$6.76M -$2.92M -281,539 -30%
HK
5
Horizon Kinetics
New York
$6.63M -$160K -15,395 -2%
Invesco
6
Invesco
Georgia
$6.37M -$466K -44,853 -7%
PP
7
Prudential plc
United Kingdom
$4.18M
Morgan Stanley
8
Morgan Stanley
New York
$3.03M +$272K +26,181 +10%
GWM
9
Graybill Wealth Management
Illinois
$2.81M +$3.81K +367 +0.1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.55M +$200K +19,307 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.47M +$502K +48,343 +26%
PA
12
Pinnacle Associates
New York
$2.24M -$4.97K -479 -0.2%
UBS Group
13
UBS Group
Switzerland
$1.72M +$295K +28,440 +21%
SIA
14
Sit Investment Associates
Minnesota
$1.38M -$3.59M -345,550 -72%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.35M -$138K -13,253 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.28M +$182K +17,524 +17%
Bank of America
17
Bank of America
North Carolina
$1.26M -$14.9K -1,436 -1%
AC
18
Addison Capital
Pennsylvania
$1.1M +$93 +9 +0%
CSA
19
Cottage Street Advisors
Massachusetts
$1.05M -$239K -22,986 -19%
PCM
20
Peak Capital Management
Colorado
$968K +$962K +92,680 New
RJA
21
Raymond James & Associates
Florida
$906K -$6.08K -586 -0.7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$906K +$6.23K +600 +0.7%
CI
23
Conning Inc
Connecticut
$842K
LPL Financial
24
LPL Financial
California
$770K -$1.14M -109,882 -60%
SIM
25
Sonora Investment Management
Arizona
$733K -$12.5K -1,200 -2%

PFN Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2017, worth a combined $98.6M — down 3.6% from $102M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFN positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $502K. The largest seller was Sit Investment Associates, cutting an estimated $3.59M.

  • 72 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $98.6M of PIMCO Income Strategy Fund II stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 4 funds opened new PIMCO Income Strategy Fund II positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $502K added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2017 was Sit Investment Associates, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2017.