Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
71
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Total 13F shares, excl. options
-
11.3M
-
Shares change
-
+1M
-
Total reported value, excl. options
-
$111M
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Value change
-
+$9.71M
-
Number of buys
-
30
-
Number of sells
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-29
-
Price
-
$9.81
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2014
80 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2014.
PIMCO Income Strategy Fund II - COM (PFN) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.91M shares), Horizon Kinetics LLC (1.73M shares), COHEN & STEERS INC (1.32M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.12M shares), Invesco Ltd. (857K shares), PIONEER INVESTMENT MANAGEMENT INC (503K shares), FIRST FOUNDATION ADVISORS (488K shares), PRUDENTIAL PLC (267K shares), GRAYBILL BARTZ & ASSOC LTD (264K shares), and MORGAN STANLEY (258K shares).
This table shows the top 71 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.