PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

77 hedge funds and large institutions have $91.8M invested in PIMCO Income Strategy Fund II in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$861K
2
WWM
2
Wagner Wealth Management
South Carolina
$746K
3
GC
3
Guggenheim Capital
Illinois
$8.62M
4
SRC
4
Shufro Rose & Co
New York
$407K
5
RJA
5
Raymond James & Associates
Florida
$402K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
NPC
4
National Planning Corporation
California
$0
5
CI
5
Conning Inc
Connecticut
$587K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$16.2M 1,557,327 -46,148 -3%
GC
2
Guggenheim Capital
Illinois
$8.62M 825,961 +42,389 +5%
FFA
3
First Foundation Advisors
California
$6.78M 649,805 +12,957 +2%
HK
4
Horizon Kinetics
New York
$6.02M 577,511 -6,423 -1%
Bessemer Group
5
Bessemer Group
New Jersey
$5.9M 565,333 -187,051 -25%
Invesco
6
Invesco
Georgia
$4.86M 466,039 -22,772 -5%
PP
7
Prudential plc
United Kingdom
$4.17M 400,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$3.78M 362,367 -6,553 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.23M 309,264 +22,137 +8%
GWM
10
Graybill Wealth Management
Illinois
$2.85M 272,939 +3,375 +1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.55M 244,051 -1,079 -0.4%
PA
12
Pinnacle Associates
New York
$2.15M 206,519 -7,984 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.8M 172,927 +31,092 +22%
UBS Group
14
UBS Group
Switzerland
$1.55M 148,911 -7,342 -5%
Bank of America
15
Bank of America
North Carolina
$1.54M 147,101 +13,481 +10%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.52M 145,924 +21,453 +17%
LPL Financial
17
LPL Financial
California
$1.08M 103,859 +29,341 +39%
AC
18
Addison Capital
Pennsylvania
$1.08M 103,739 -1,391 -1%
CSA
19
Cottage Street Advisors
Massachusetts
$888K 85,166 -10,666 -11%
LCM
20
Laurion Capital Management
New York
$861K 82,505 +82,505 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$855K 82,020 -436 -0.5%
WWM
22
Wagner Wealth Management
South Carolina
$746K 72,346 +72,346 New
Wells Fargo
23
Wells Fargo
California
$729K 69,873 +7,037 +11%
SIM
24
Sonora Investment Management
Arizona
$723K 69,300 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$616K 59,070 -1,175 -2%
1
2 3 4