Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
8,821,830
-
Shares change
-
-564,925
-
Total reported value, excl. options
-
$69,830,722
-
Value change
-
-$4,728,778
-
Number of buys
-
38
-
Number of sells
-
38
-
Price
-
$7.92
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2022
As of 30 Jun 2022 PIMCO Income Strategy Fund II - COM (PFN) had 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,821,830 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS, INC., Penserra Capital Management LLC, Invesco Ltd., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This table shows 106 institutional shareholders of the security as of 30 Jun 2022.
| 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.