Q4 2017 13F Holders as of 12/31/2017
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Type / Class
-
Equity / COM
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Number of holders
-
76
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Total 13F shares, excl. options
-
8.78M
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Shares change
-
-107K
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Total reported value, excl. options
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$91.6M
-
Value change
-
-$1.15M
-
Number of buys
-
27
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Number of sells
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-31
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Price
-
$10.43
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2017
86 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2017.
PIMCO Income Strategy Fund II - COM (PFN) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.78M shares
.
Largest 10 shareholders include COHEN & STEERS INC (1.56M shares), GUGGENHEIM CAPITAL LLC (826K shares), FIRST FOUNDATION ADVISORS (650K shares), Horizon Kinetics LLC (578K shares), BESSEMER GROUP INC (565K shares), Invesco Ltd. (466K shares), PRUDENTIAL PLC (400K shares), MORGAN STANLEY (362K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (309K shares), and GRAYBILL BARTZ & ASSOC LTD (273K shares).
This table shows the top 76 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.