PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
3,000
Share change
0
Total reported value
$31,000
Price per share
$10.33
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC institutional holdings data.

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Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2012

As of 30 Jun 2012, PIMCO Income Strategy Fund II - COM (PFN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,000 shares. The largest 1 holders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.