Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
104
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Total 13F shares, excl. options
-
11,638,084
-
Shares change
-
+1,045,143
-
Total reported value, excl. options
-
$84,189,221
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Value change
-
+$7,676,373
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Number of buys
-
37
-
Number of sells
-
42
-
Price
-
$7.23
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) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,638,084 shares of stock of the company.
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 table shows 104 institutional shareholders of the security as of 31 Dec 2023.
| 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.