Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
7,392,493
-
Shares change
-
+511,464
-
Total reported value, excl. options
-
$81,154,793
-
Value change
-
+$5,696,303
-
Number of buys
-
38
-
Number of sells
-
30
-
Price
-
$10.98
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2021
As of 30 Jun 2021 PIMCO Income Strategy Fund II - COM (PFN) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,392,493 shares of stock of the company.
Largest 10 holders included TCG Advisory Services, LLC, Invesco Ltd., LPL Financial LLC, COHEN & STEERS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, National Asset Management, Inc., Sightline Wealth Advisors, LLC, AMERIPRISE FINANCIAL INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 89 institutional shareholders of the security as of 30 Jun 2021.
| 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.