PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

78 hedge funds and large institutions have $81M invested in PIMCO Income Strategy Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.65M
2
NMC
2
Nine Masts Capital
Hong Kong
$657K
3
AG
3
Advisor Group
Arizona
$1.07M
4
SRC
4
Shufro Rose & Co
New York
$392K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.95M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
GC
2
Guggenheim Capital
Illinois
$5.62M
3
FFA
3
First Foundation Advisors
California
$1.23M
4
Cohen & Steers
4
Cohen & Steers
New York
$15.2M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$15.2M 1,438,957 -65,400 -4%
GC
2
Guggenheim Capital
Illinois
$5.62M 532,568 -212,113 -28%
HK
3
Horizon Kinetics
New York
$5.49M 520,185 -2,342 -0.4%
ACM
4
Arlington Capital Management
Illinois
$5.18M 490,760 +9,608 +2%
PP
5
Prudential plc
United Kingdom
$4.22M 400,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$3.95M 374,388 +35,054 +10%
Invesco
7
Invesco
Georgia
$3.68M 348,598 -52,924 -13%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.71M 257,095 -38,332 -13%
CWM
9
Cornerstone Wealth Management
Missouri
$2.65M 28,612 +24,575 +609%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.63M 248,776 -9,760 -4%
Bank of America
11
Bank of America
North Carolina
$2.6M 246,787 +5,464 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.51M 237,628 +25,911 +12%
PA
13
Pinnacle Associates
New York
$2.05M 194,115 -2,473 -1%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.88M 178,119 +16,721 +10%
UBS Group
15
UBS Group
Switzerland
$1.68M 159,481 +8,567 +6%
LPL Financial
16
LPL Financial
California
$1.63M 154,018 +5,968 +4%
FFA
17
First Foundation Advisors
California
$1.23M 116,690 -209,116 -64%
AG
18
Advisor Group
Arizona
$1.07M 101,342 +40,872 +68%
AC
19
Addison Capital
Pennsylvania
$1.05M 99,568 +10 +0%
ICA
20
Infrastructure Capital Advisors
New York
$814K 77,110 – –
SIM
21
Sonora Investment Management
Arizona
$731K 69,300 – –
SWP
22
Stratos Wealth Partners
Ohio
$698K 66,117 +2,469 +4%
WWM
23
Wagner Wealth Management
South Carolina
$690K 65,409 -6,587 -9%
NMC
24
Nine Masts Capital
Hong Kong
$657K 62,300 +62,300 New
CSA
25
Cottage Street Advisors
Massachusetts
$622K 58,966 -17,000 -22%
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