Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
12,025,482
-
Shares change
-
+1,213,376
-
Total reported value, excl. options
-
$105,494,155
-
Value change
-
+$10,585,595
-
Number of buys
-
32
-
Number of sells
-
-37
-
Price
-
$8.77
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2015
93 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2015.
PIMCO Income Strategy Fund II - COM (PFN) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,025,482 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,723,368 shares), COHEN & STEERS INC (1,456,945 shares), Horizon Kinetics LLC (1,202,131 shares), GUGGENHEIM CAPITAL LLC (1,100,751 shares), FIRST FOUNDATION ADVISORS (993,794 shares), Invesco Ltd. (875,450 shares), BESSEMER GROUP INC (475,000 shares), PRUDENTIAL PLC (400,000 shares), Shaker Financial Services, LLC (308,921 shares), and LPL Financial LLC (278,981 shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.