PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
10,492,907
Share change
-131,062
Total reported value
$104,394,815
Price per share
$9.95
Number of holders
70
Value change
-$1,304,082
Number of sells
2

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 Q4 2013

As of 31 Dec 2013, PIMCO Income Strategy Fund II - COM (PFN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,492,907 shares. The largest 10 holders included Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Capital Management, LLC, COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, LPL Financial LLC, Invesco Ltd., MORGAN STANLEY, and PRUDENTIAL PLC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.