PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
438,985
Share change
+72,890
Total reported value
$4,618,000
Price per share
$10.52
Number of holders
2
Value change
+$764,000
Number of buys
1
Number of sells
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 2013

As of 30 Jun 2013, PIMCO Income Strategy Fund II - COM (PFN) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 438,985 shares. The largest 2 holders included WELLS FARGO & COMPANY/MN and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2013 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.