Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
6,843,093
-
Shares change
-
+59,660
-
Total reported value, excl. options
-
$70,387,881
-
Value change
-
+$663,588
-
Number of buys
-
34
-
Number of sells
-
-34
-
Price
-
$10.28
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2021
96 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q1 2021.
PIMCO Income Strategy Fund II - COM (PFN) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,843,093 shares
.
Largest 10 shareholders include Invesco Ltd. (489,375 shares), TCG Advisory Services, LLC (453,012 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (433,323 shares), LPL Financial LLC (421,033 shares), COHEN & STEERS, INC. (412,391 shares), National Asset Management, Inc. (379,324 shares), Sightline Wealth Advisors, LLC (339,759 shares), MORGAN STANLEY (324,331 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (266,709 shares), and COMMONWEALTH EQUITY SERVICES, LLC (258,884 shares).
This table shows the top 88 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.