Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
72
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Total 13F shares, excl. options
-
10.1M
-
Shares change
-
-579K
-
Total reported value, excl. options
-
$105M
-
Value change
-
-$5.95M
-
Number of buys
-
28
-
Number of sells
-
-26
-
Price
-
$10.40
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2014
79 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q1 2014.
PIMCO Income Strategy Fund II - COM (PFN) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.56M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.41M shares), GUGGENHEIM CAPITAL LLC (1.33M shares), COHEN & STEERS INC (1M shares), FIRST FOUNDATION ADVISORS (529K shares), Invesco Ltd. (448K shares), MORGAN STANLEY (308K shares), Advisors Capital Management, LLC (301K shares), PRUDENTIAL PLC (267K shares), and UBS AG (261K shares).
This table shows the top 72 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.