Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,449,190
-
Share change
-
-327,642
-
Total reported value
-
$59,793,130
-
Price per share
-
$7.07
-
Number of holders
-
99
-
Value change
-
-$2,274,846
-
Number of buys
-
43
-
Number of sells
-
30
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2022
As of 31 Dec 2022,
PIMCO Income Strategy Fund II - COM (PFN) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,449,190 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., Invesco Ltd., AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.