Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,638,084
-
Share change
-
+1,045,143
-
Total reported value
-
$84,189,221
-
Price per share
-
$7.23
-
Number of holders
-
104
-
Value change
-
+$7,676,373
-
Number of buys
-
37
-
Number of sells
-
42
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2023
As of 31 Dec 2023,
PIMCO Income Strategy Fund II - COM (PFN) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,638,084 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Invesco Ltd., EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Shaker Financial Services, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 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.