Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
9,660,060
-
Shares change
-
+982,742
-
Total reported value, excl. options
-
$92,254,830
-
Value change
-
+$9,327,159
-
Number of buys
-
38
-
Number of sells
-
-33
-
Price
-
$9.55
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2021
107 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2021.
PIMCO Income Strategy Fund II - COM (PFN) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,660,060 shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (1,110,845 shares), Penserra Capital Management LLC (987,302 shares), Invesco Ltd. (590,128 shares), COHEN & STEERS, INC. (583,734 shares), TCG Advisory Services, LLC (528,361 shares), LPL Financial LLC (419,287 shares), MORGAN STANLEY (391,160 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (373,441 shares), Vident Investment Advisory, LLC (317,957 shares), and AMERIPRISE FINANCIAL INC (299,244 shares).
This table shows the top 100 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.