PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.53M
2
SWP
2
Stratos Wealth Partners
Ohio
$666K
3
PAG
3
Private Advisor Group
New Jersey
$408K
4
CWM
4
Cornerstone Wealth Management
Missouri
$383K
5
AG
5
Advisor Group
Arizona
$632K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.41M
2
GWM
2
Graybill Wealth Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$7.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.41M
5
Invesco
5
Invesco
Georgia
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$15.8M 1,504,357 -8,741 -0.6%
GC
2
Guggenheim Capital
Illinois
$7.8M 744,681 -204,079 -22%
HK
3
Horizon Kinetics
New York
$5.47M 522,527 -41,254 -7%
ACM
4
Arlington Capital Management
Illinois
$5.04M 481,152 -17,393 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$4.41M 421,333 -173,000 -29%
Invesco
6
Invesco
Georgia
$4.2M 401,522 -63,765 -14%
PP
7
Prudential plc
United Kingdom
$4.19M 400,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$3.55M 339,334 -43,337 -11%
FFA
9
First Foundation Advisors
California
$3.41M 325,806 -320,079 -50%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.09M 295,427 -16,029 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.7M 258,536 – –
Bank of America
12
Bank of America
North Carolina
$2.53M 241,323 +96,467 +67%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.22M 211,717 +22,871 +12%
PA
14
Pinnacle Associates
New York
$2.06M 196,588 -2,311 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.69M 161,398 +17,883 +12%
UBS Group
16
UBS Group
Switzerland
$1.58M 150,914 +2,493 +2%
LPL Financial
17
LPL Financial
California
$1.55M 148,050 +8,566 +6%
AC
18
Addison Capital
Pennsylvania
$1.04M 99,558 +10 +0%
ICA
19
Infrastructure Capital Advisors
New York
$808K 77,110 -10,000 -11%
CSA
20
Cottage Street Advisors
Massachusetts
$796K 75,966 -9,200 -11%
WWM
21
Wagner Wealth Management
South Carolina
$754K 71,996 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$744K 71,069 -7,730 -10%
SIM
23
Sonora Investment Management
Arizona
$726K 69,300 – –
Wells Fargo
24
Wells Fargo
California
$682K 65,147 -6,586 -9%
SWP
25
Stratos Wealth Partners
Ohio
$666K 63,648 +51,246 +413%
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