Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
12,349,342
-
Shares change
-
+331,664
-
Total reported value, excl. options
-
$108,088,576
-
Value change
-
+$2,917,044
-
Number of buys
-
35
-
Number of sells
-
-35
-
Price
-
$8.75
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2016
94 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q1 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,349,342 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,835,028 shares), COHEN & STEERS INC (1,552,217 shares), Horizon Kinetics LLC (1,182,245 shares), FIRST FOUNDATION ADVISORS (1,066,230 shares), GUGGENHEIM CAPITAL LLC (846,282 shares), Invesco Ltd. (825,648 shares), BESSEMER GROUP INC (675,000 shares), Shaker Financial Services, LLC (493,900 shares), PRUDENTIAL PLC (400,000 shares), and LPL Financial LLC (273,045 shares).
This table shows the top 82 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.