Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
9,315,151
-
Shares change
-
+501,151
-
Total reported value, excl. options
-
$97,153,483
-
Value change
-
+$5,208,034
-
Number of buys
-
29
-
Number of sells
-
31
-
Price
-
$10.43
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2018
As of 31 Mar 2018 PIMCO Income Strategy Fund II - COM (PFN) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,315,151 shares of stock of the company.
Largest 10 holders included COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, BESSEMER GROUP INC, Horizon Kinetics LLC, Arlington Capital Management, Inc., Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 86 institutional shareholders of the security as of 31 Mar 2018.
| 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.