Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
6,515,241
-
Shares change
-
-590,915
-
Total reported value, excl. options
-
$68,888,142
-
Value change
-
-$6,055,720
-
Number of buys
-
31
-
Number of sells
-
22
-
Price
-
$10.57
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) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,515,241 shares of stock of the company.
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 table shows 84 institutional shareholders of the security as of 30 Jun 2019.
| 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.