Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,532,469
-
Share change
-
-153,098
-
Total reported value
-
$93,688,579
-
Price per share
-
$9.83
-
Number of holders
-
73
-
Value change
-
-$1,536,559
-
Number of buys
-
27
-
Number of sells
-
29
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2015
As of 30 Jun 2015,
PIMCO Income Strategy Fund II - COM (PFN) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,532,469 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, COHEN & STEERS INC, Invesco Ltd., FIRST FOUNDATION ADVISORS, David R. Rahn & Associates Inc., PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2015 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.