Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,176,775
-
Share change
-
-1,495,893
-
Total reported value
-
$102,287,671
-
Price per share
-
$10.05
-
Number of holders
-
70
-
Value change
-
-$14,492,551
-
Number of buys
-
29
-
Number of sells
-
35
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2017
As of 31 Mar 2017,
PIMCO Income Strategy Fund II - COM (PFN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,176,775 shares.
The largest 10 holders included
COHEN & STEERS INC, BESSEMER GROUP INC, FIRST FOUNDATION ADVISORS, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Horizon Kinetics LLC, SIT INVESTMENT ASSOCIATES INC, PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and MORGAN STANLEY.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.