Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
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Number of holders
-
82
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Total 13F shares, excl. options
-
12M
-
Shares change
-
+1.22M
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Total reported value, excl. options
-
$105M
-
Value change
-
+$10.6M
-
Number of buys
-
32
-
Number of sells
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-36
-
Price
-
$8.77
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2015
92 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2015.
PIMCO Income Strategy Fund II - COM (PFN) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.72M shares), COHEN & STEERS INC (1.46M shares), Horizon Kinetics LLC (1.2M shares), GUGGENHEIM CAPITAL LLC (1.1M shares), FIRST FOUNDATION ADVISORS (994K shares), Invesco Ltd. (875K shares), BESSEMER GROUP INC (475K shares), PRUDENTIAL PLC (400K shares), Shaker Financial Services, LLC (309K shares), and LPL Financial LLC (279K shares).
This table shows the top 82 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.