Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,702,713
-
Share change
-
-118,325
-
Total reported value
-
$60,223,048
-
Price per share
-
$6.91
-
Number of holders
-
94
-
Value change
-
-$1,307,659
-
Number of buys
-
39
-
Number of sells
-
36
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2022
As of 30 Sep 2022 PIMCO Income Strategy Fund II - COM (PFN) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,702,713 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, LPL Financial LLC, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This table shows 94 institutional shareholders of the security as of 30 Sep 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.