Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
10,064,533
-
Shares change
-
-585,111
-
Total reported value, excl. options
-
$104,958,679
-
Value change
-
-$6,019,646
-
Number of buys
-
27
-
Number of sells
-
26
-
Price
-
$10.40
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2014
As of 31 Mar 2014 PIMCO Income Strategy Fund II - COM (PFN) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,064,533 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, Invesco Ltd., MORGAN STANLEY, Advisors Capital Management, LLC, PRUDENTIAL PLC, and UBS AG.
This table shows 79 institutional shareholders of the security as of 31 Mar 2014.
| 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.