Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,797,390
-
Share change
-
-120,181
-
Total reported value
-
$91,760,483
-
Price per share
-
$10.43
-
Number of holders
-
77
-
Value change
-
-$1,291,820
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2017
As of 31 Dec 2017 PIMCO Income Strategy Fund II - COM (PFN) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,797,390 shares of stock of the company.
Largest 10 holders included COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, BESSEMER GROUP INC, Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and GRAYBILL BARTZ & ASSOC LTD.
This table shows 77 institutional shareholders of the security as of 31 Dec 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.