Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
10,875,906
-
Shares change
-
+597,956
-
Total reported value, excl. options
-
$114,531,572
-
Value change
-
+$6,164,064
-
Number of buys
-
38
-
Number of sells
-
23
-
Price
-
$10.53
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2014
As of 30 Sep 2014 PIMCO Income Strategy Fund II - COM (PFN) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,875,906 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, Invesco Ltd., UBS AG, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, PRUDENTIAL PLC, and GRAYBILL BARTZ & ASSOC LTD.
This table shows 80 institutional shareholders of the security as of 30 Sep 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.