Q3 2016 13F Holders as of 9/30/2016
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Type / Class
-
Equity / COM
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Number of holders
-
78
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Total 13F shares, excl. options
-
11.3M
-
Shares change
-
-416K
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Total reported value, excl. options
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$108M
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Value change
-
-$3.95M
-
Number of buys
-
34
-
Number of sells
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-30
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Price
-
$9.53
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2016
82 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q3 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 78 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 COHEN & STEERS INC (1.8M shares), SIT INVESTMENT ASSOCIATES INC (1.56M shares), Horizon Kinetics LLC (956K shares), FIRST FOUNDATION ADVISORS (927K shares), GUGGENHEIM CAPITAL LLC (776K shares), BESSEMER GROUP INC (728K shares), Invesco Ltd. (686K shares), PRUDENTIAL PLC (400K shares), GRAYBILL BARTZ & ASSOC LTD (264K shares), and MORGAN STANLEY (249K shares).
This table shows the top 78 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.