Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,406,061
-
Share change
-
-828,481
-
Total reported value
-
$98,204,261
-
Price per share
-
$10.44
-
Number of holders
-
72
-
Value change
-
-$8,635,471
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2017
As of 30 Jun 2017,
PIMCO Income Strategy Fund II - COM (PFN) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,406,061 shares.
The largest 10 holders included
COHEN & STEERS INC, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, GRAYBILL BARTZ & ASSOC LTD, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2017 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.