Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,515,241
-
Share change
-
-590,915
-
Total reported value
-
$68,888,142
-
Price per share
-
$10.57
-
Number of holders
-
76
-
Value change
-
-$6,055,720
-
Number of buys
-
31
-
Number of sells
-
22
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2019
As of 30 Jun 2019,
PIMCO Income Strategy Fund II - COM (PFN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,515,241 shares.
The largest 10 holders included
COHEN & STEERS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, National Asset Management, Inc., TCG Advisors, LP, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2019 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.