PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

68 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.95M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$3.07M
3
Millennium Management
3
Millennium Management
New York
$313K
4
GC
4
Guggenheim Capital
Illinois
$8.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$8.05M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$5.23M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.2M 1,603,475 -82,612 -5%
GC
2
Guggenheim Capital
Illinois
$8.39M 783,572 +25,638 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$8.05M 752,384 -175,000 -19%
FFA
4
First Foundation Advisors
California
$6.81M 636,848 -10,240 -2%
HK
5
Horizon Kinetics
New York
$6.25M 583,934 -50,832 -8%
Invesco
6
Invesco
Georgia
$5.23M 488,811 -121,358 -20%
PP
7
Prudential plc
United Kingdom
$4.28M 400,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$3.95M 368,920 +78,365 +27%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.07M 287,127 +42,828 +18%
GWM
10
Graybill Wealth Management
Illinois
$2.88M 269,564 -90 -0%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.62M 245,130 +8,139 +3%
PA
12
Pinnacle Associates
New York
$2.3M 214,503 +21 +0%
UBS Group
13
UBS Group
Switzerland
$1.67M 156,253 -8,814 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.52M 141,835 +19,005 +15%
Bank of America
15
Bank of America
North Carolina
$1.43M 133,620 +13,129 +11%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.33M 124,471 -4,694 -4%
AC
17
Addison Capital
Pennsylvania
$1.13M 105,130 -591 -0.6%
CSA
18
Cottage Street Advisors
Massachusetts
$1.03M 95,832 -5,000 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$882K 82,456 -4,338 -5%
CI
20
Conning Inc
Connecticut
$863K 80,666 – –
LPL Financial
21
LPL Financial
California
$797K 74,518 +787 +1%
SIM
22
Sonora Investment Management
Arizona
$742K 69,300 -910 -1%
SB
23
Suntrust Banks
Georgia
$741K 69,222 – –
Wells Fargo
24
Wells Fargo
California
$673K 62,836 -4,696 -7%
PAG
25
Private Advisor Group
New Jersey
$652K 60,354 +2,040 +3%
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