Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
6,538,604
-
Shares change
-
-591,554
-
Total reported value, excl. options
-
$59,412,168
-
Value change
-
-$5,188,984
-
Number of buys
-
27
-
Number of sells
-
39
-
Price
-
$9.08
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2020
As of 30 Sep 2020 PIMCO Income Strategy Fund II - COM (PFN) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,538,604 shares of stock of the company.
Largest 10 holders included COHEN & STEERS, INC., LPL Financial LLC, Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This table shows 93 institutional shareholders of the security as of 30 Sep 2020.
| 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.