Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,665,718
-
Share change
-
+1,133,249
-
Total reported value
-
$94,325,260
-
Price per share
-
$8.84
-
Number of holders
-
77
-
Value change
-
+$9,082,188
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2015
As of 30 Sep 2015,
PIMCO Income Strategy Fund II - COM (PFN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,665,718 shares.
The largest 10 holders included
COHEN & STEERS INC, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, FIRST FOUNDATION ADVISORS, Shaker Financial Services, LLC, GRAYBILL BARTZ & ASSOC LTD, PRUDENTIAL PLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 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.