Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
7,519,705
-
Shares change
-
-86,668
-
Total reported value, excl. options
-
$71,687,556
-
Value change
-
-$1,401,500
-
Number of buys
-
31
-
Number of sells
-
-28
-
Price
-
$9.53
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2018
89 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2018.
PIMCO Income Strategy Fund II - COM (PFN) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,519,705 shares
.
Largest 10 shareholders include COHEN & STEERS INC (1,389,657 shares), Horizon Kinetics LLC (513,559 shares), PRUDENTIAL PLC (407,300 shares), Shaker Financial Services, LLC (388,242 shares), Invesco Ltd. (353,658 shares), MORGAN STANLEY (338,394 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (299,089 shares), GUGGENHEIM CAPITAL LLC (272,367 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (251,213 shares), and COMMONWEALTH EQUITY SERVICES, LLC (208,845 shares).
This table shows the top 81 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.