Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
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Total 13F shares, excl. options
-
11.1M
-
Shares change
-
-1.88M
-
Total reported value, excl. options
-
$112M
-
Value change
-
-$18.7M
-
Number of buys
-
29
-
Number of sells
-
-31
-
Price
-
$10.04
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2015
84 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q1 2015.
PIMCO Income Strategy Fund II - COM (PFN) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.67M shares), COHEN & STEERS INC (1.45M shares), COHEN & STEERS CAPITAL MANAGEMENT INC (1.45M shares), GUGGENHEIM CAPITAL LLC (1.37M shares), Invesco Ltd. (825K shares), FIRST FOUNDATION ADVISORS (607K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (478K shares), PRUDENTIAL PLC (267K shares), GRAYBILL BARTZ & ASSOC LTD (266K shares), and MORGAN STANLEY (255K shares).
This table shows the top 75 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.