Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,764,405
-
Share change
-
-615,924
-
Total reported value
-
$108,266,296
-
Price per share
-
$9.20
-
Number of holders
-
75
-
Value change
-
-$5,241,353
-
Number of buys
-
25
-
Number of sells
-
39
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2016
As of 30 Jun 2016,
PIMCO Income Strategy Fund II - COM (PFN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,764,405 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, Horizon Kinetics LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and National Planning Corp.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.