Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
8,671,622
-
Shares change
-
+1,231,336
-
Total reported value, excl. options
-
$87,894,729
-
Value change
-
+$12,459,195
-
Number of buys
-
43
-
Number of sells
-
-27
-
Price
-
$10.14
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2021
99 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q3 2021.
PIMCO Income Strategy Fund II - COM (PFN) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,671,622 shares
.
Largest 10 shareholders include Penserra Capital Management LLC (973,614 shares), COHEN & STEERS, INC. (573,734 shares), TCG Advisory Services, LLC (557,793 shares), Invesco Ltd. (554,925 shares), LPL Financial LLC (448,241 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (400,152 shares), National Asset Management, Inc. (397,328 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (387,108 shares), Sightline Wealth Advisors, LLC (375,975 shares), and MORGAN STANLEY (370,946 shares).
This table shows the top 94 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.