Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
9,442,290
-
Shares change
-
-827,165
-
Total reported value, excl. options
-
$98,582,261
-
Value change
-
-$8,621,728
-
Number of buys
-
27
-
Number of sells
-
-28
-
Price
-
$10.44
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2017
75 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2017.
PIMCO Income Strategy Fund II - COM (PFN) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,442,290 shares
.
Largest 10 shareholders include COHEN & STEERS INC (1,686,087 shares), BESSEMER GROUP INC (927,384 shares), GUGGENHEIM CAPITAL LLC (757,934 shares), FIRST FOUNDATION ADVISORS (647,088 shares), Horizon Kinetics LLC (634,766 shares), Invesco Ltd. (610,169 shares), PRUDENTIAL PLC (400,000 shares), MORGAN STANLEY (290,555 shares), GRAYBILL BARTZ & ASSOC LTD (269,654 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (244,299 shares).
This table shows the top 73 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.