Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,602,539
-
Share change
-
-481,799
-
Total reported value
-
$69,856,917
-
Price per share
-
$6.59
-
Number of holders
-
107
-
Value change
-
-$3,244,127
-
Number of buys
-
42
-
Number of sells
-
39
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2023
As of 30 Sep 2023,
PIMCO Income Strategy Fund II - COM (PFN) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,602,539 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., EverSource Wealth Advisors, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and AMERIPRISE FINANCIAL INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2023 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.