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) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,176,775 shares of stock of the company.
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 table shows 70 institutional shareholders of the security as of 31 Mar 2017.
| 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.