PFN

PIMCO Income Strategy Fund II

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $97.2M → $88M (-$9.18M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.35M
2 -$2.77M
3 -$2.14M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.81M
5
Invesco
Invesco
Georgia
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.8M
2
$7.8M
3
$5.47M
4
$5.04M
5
$4.41M
6
$4.2M
7
$4.19M
8
$3.55M
9
$3.41M
10
$3.09M
11
$2.7M
12
$2.53M
13
$2.22M
14
$2.06M
15
$1.69M
16
$1.58M
17
$1.55M
18
$1.04M
19
$808K
20
$796K
21
$754K
22
$744K
23
$726K
24
$682K
25
$666K