Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
11,084,338
-
Shares change
-
+355,430
-
Total reported value, excl. options
-
$79,939,325
-
Value change
-
+$2,568,166
-
Number of buys
-
40
-
Number of sells
-
-36
-
Price
-
$7.21
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2023
109 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2023.
PIMCO Income Strategy Fund II - COM (PFN) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,084,338 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,166,284 shares), Penserra Capital Management LLC (1,121,615 shares), COHEN & STEERS, INC. (696,234 shares), EverSource Wealth Advisors, LLC (666,266 shares), LPL Financial LLC (612,799 shares), GUGGENHEIM CAPITAL LLC (607,475 shares), Invesco Ltd. (569,283 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (432,451 shares), AMERIPRISE FINANCIAL INC (414,087 shares), and COMMONWEALTH EQUITY SERVICES, LLC (377,413 shares).
This table shows the top 101 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.