Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,423,295
-
Share change
-
-947,852
-
Total reported value
-
$78,316,409
-
Price per share
-
$10.55
-
Number of holders
-
75
-
Value change
-
-$9,954,098
-
Number of buys
-
31
-
Number of sells
-
32
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2018
As of 30 Sep 2018,
PIMCO Income Strategy Fund II - COM (PFN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,423,295 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, Arlington Capital Management, Inc., PRUDENTIAL PLC, MORGAN STANLEY, Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LADENBURG THALMANN FINANCIAL SERVICES INC., and BANK OF AMERICA CORP /DE/.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2018 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.