Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
7,084,511
-
Shares change
-
+250,935
-
Total reported value, excl. options
-
$75,097,975
-
Value change
-
+$2,667,676
-
Number of buys
-
38
-
Number of sells
-
-23
-
Price
-
$10.59
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2019
92 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2019.
PIMCO Income Strategy Fund II - COM (PFN) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,084,511 shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1,320,172 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (473,095 shares), Invesco Ltd. (443,629 shares), MORGAN STANLEY (438,117 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (349,075 shares), AMERIPRISE FINANCIAL INC (320,186 shares), LPL Financial LLC (316,130 shares), TCG Advisors, LP (308,363 shares), National Asset Management, Inc. (257,060 shares), and BANK OF AMERICA CORP /DE/ (231,871 shares).
This table shows the top 89 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.