PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

83 hedge funds and large institutions have $71.7M invested in PIMCO Income Strategy Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
22
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.7M
2
RCM
2
Rivernorth Capital Management
Florida
$1.75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.82M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
WAM
5
Weiss Asset Management
Massachusetts
$567K

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
GC
3
Guggenheim Capital
Illinois
$2.6M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$13.2M 1,389,657 -49,300 -3%
HK
2
Horizon Kinetics
New York
$4.89M 513,559 -6,626 -1%
PP
3
Prudential plc
United Kingdom
$3.88M 407,300 +7,300 +2%
SFS
4
Shaker Financial Services
Virginia
$3.7M 388,242 +388,242 New
Invesco
5
Invesco
Georgia
$3.37M 353,658 +5,060 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.23M 338,394 -35,994 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.85M 299,089 +50,313 +20%
GC
8
Guggenheim Capital
Illinois
$2.6M 272,367 -260,201 -49%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.39M 251,213 -5,882 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.99M 208,845 -28,783 -12%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.98M 207,210 +29,091 +16%
PA
12
Pinnacle Associates
New York
$1.84M 192,915 -1,200 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.82M 191,294 +135,028 +240%
RCM
14
Rivernorth Capital Management
Florida
$1.75M 181,707 +181,707 New
TA
15
TCG Advisors
Texas
$1.71M 179,647 +179,647 New
Bank of America
16
Bank of America
North Carolina
$1.71M 179,261 -67,526 -27%
UBS Group
17
UBS Group
Switzerland
$1.59M 166,971 +7,490 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.52M 159,206 +131,756 +480%
LPL Financial
19
LPL Financial
California
$1.34M 140,406 -13,612 -9%
FFA
20
First Foundation Advisors
California
$1.17M 122,875 +6,185 +5%
AC
21
Addison Capital
Pennsylvania
$918K 96,370 -3,198 -3%
SWP
22
Stratos Wealth Partners
Ohio
$698K 73,264 +7,147 +11%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$666K 69,890 +69,890 New
SIM
24
Sonora Investment Management
Arizona
$660K 69,300 – –
Wells Fargo
25
Wells Fargo
California
$615K 64,542 +10,646 +20%
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