Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
11.7M
-
Shares change
-
+292K
-
Total reported value, excl. options
-
$111M
-
Value change
-
+$2.68M
-
Number of buys
-
33
-
Number of sells
-
-37
-
Price
-
$9.49
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2016
88 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2016.
PIMCO Income Strategy Fund II - COM (PFN) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
.
Largest 10 shareholders include COHEN & STEERS INC (1.78M shares), BESSEMER GROUP INC (1.13M shares), SIT INVESTMENT ASSOCIATES INC (982K shares), FIRST FOUNDATION ADVISORS (969K shares), GUGGENHEIM CAPITAL LLC (802K shares), Horizon Kinetics LLC (651K shares), Invesco Ltd. (621K shares), Laurion Capital Management LP (615K shares), PRUDENTIAL PLC (400K shares), and GRAYBILL BARTZ & ASSOC LTD (270K shares).
This table shows the top 77 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.