Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
11,693,441
-
Shares change
-
+291,886
-
Total reported value, excl. options
-
$110,977,579
-
Value change
-
+$2,679,231
-
Number of buys
-
33
-
Number of sells
-
-37
-
Price
-
$9.49
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2016
88 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,693,441 shares
.
Largest 10 shareholders include COHEN & STEERS INC (1,782,192 shares), BESSEMER GROUP INC (1,127,836 shares), SIT INVESTMENT ASSOCIATES INC (982,038 shares), FIRST FOUNDATION ADVISORS (968,686 shares), GUGGENHEIM CAPITAL LLC (801,723 shares), Horizon Kinetics LLC (650,901 shares), Invesco Ltd. (621,051 shares), Laurion Capital Management LP (615,397 shares), PRUDENTIAL PLC (400,000 shares), and GRAYBILL BARTZ & ASSOC LTD (270,295 shares).
This table shows the top 77 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.