Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
11,348,171
-
Shares change
-
-416,234
-
Total reported value, excl. options
-
$108,063,443
-
Value change
-
-$3,953,033
-
Number of buys
-
34
-
Number of sells
-
-30
-
Price
-
$9.53
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2016
82 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q3 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,348,171 shares
.
Largest 10 shareholders include COHEN & STEERS INC (1,801,971 shares), SIT INVESTMENT ASSOCIATES INC (1,557,104 shares), Horizon Kinetics LLC (955,566 shares), FIRST FOUNDATION ADVISORS (926,882 shares), GUGGENHEIM CAPITAL LLC (776,164 shares), BESSEMER GROUP INC (728,253 shares), Invesco Ltd. (685,756 shares), PRUDENTIAL PLC (400,000 shares), GRAYBILL BARTZ & ASSOC LTD (264,210 shares), and MORGAN STANLEY (248,942 shares).
This table shows the top 78 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.