Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
11,764,405
-
Shares change
-
-587,339
-
Total reported value, excl. options
-
$108,266,296
-
Value change
-
-$4,978,356
-
Number of buys
-
26
-
Number of sells
-
-39
-
Price
-
$9.2
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2016
87 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,764,405 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,980,708 shares), COHEN & STEERS INC (1,639,872 shares), Horizon Kinetics LLC (1,152,998 shares), FIRST FOUNDATION ADVISORS (1,068,122 shares), Invesco Ltd. (828,988 shares), BESSEMER GROUP INC (743,253 shares), GUGGENHEIM CAPITAL LLC (723,116 shares), PRUDENTIAL PLC (400,000 shares), GRAYBILL BARTZ & ASSOC LTD (264,595 shares), and National Planning Corp (240,396 shares).
This table shows the top 75 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.