PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

73 hedge funds and large institutions have $97.2M invested in PIMCO Income Strategy Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$5.2M
2
GC
2
Guggenheim Capital
Illinois
$9.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$551K
4
LPL Financial
4
LPL Financial
California
$1.46M
5
ICA
5
Infrastructure Capital Advisors
New York
$909K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$15.8M
3
PCM
3
Peak Capital Management
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SRC
5
Shufro Rose & Co
New York
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$15.8M 1,513,098 -44,229 -3%
GC
2
Guggenheim Capital
Illinois
$9.9M 948,760 +122,799 +15%
FFA
3
First Foundation Advisors
California
$6.74M 645,885 -3,920 -0.6%
Bessemer Group
4
Bessemer Group
New Jersey
$6.2M 594,333 +29,000 +5%
HK
5
Horizon Kinetics
New York
$5.88M 563,781 -13,730 -2%
ACM
6
Arlington Capital Management
Illinois
$5.2M 498,545 +498,545 New
Invesco
7
Invesco
Georgia
$4.85M 465,287 -752 -0.2%
PP
8
Prudential plc
United Kingdom
$4.17M 400,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$3.99M 382,671 +20,304 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.25M 311,456 +2,192 +0.7%
GWM
11
Graybill Wealth Management
Illinois
$2.77M 265,989 -6,950 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.7M 258,536 +14,485 +6%
PA
13
Pinnacle Associates
New York
$2.08M 198,899 -7,620 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.97M 188,846 +15,919 +9%
UBS Group
15
UBS Group
Switzerland
$1.55M 148,421 -490 -0.3%
Bank of America
16
Bank of America
North Carolina
$1.51M 144,856 -2,245 -2%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.5M 143,515 -2,409 -2%
LPL Financial
18
LPL Financial
California
$1.46M 139,484 +35,625 +34%
AC
19
Addison Capital
Pennsylvania
$1.04M 99,548 -4,191 -4%
ICA
20
Infrastructure Capital Advisors
New York
$909K 87,110 +30,000 +53%
CSA
21
Cottage Street Advisors
Massachusetts
$888K 85,166 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$822K 78,799 -3,221 -4%
WWM
23
Wagner Wealth Management
South Carolina
$751K 71,996 -350 -0.5%
Wells Fargo
24
Wells Fargo
California
$749K 71,733 +1,860 +3%
SIM
25
Sonora Investment Management
Arizona
$723K 69,300 – –
1
2 3 4