Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,780,390
-
Share change
-
-106,611
-
Total reported value
-
$91,582,483
-
Price per share
-
$10.43
-
Number of holders
-
76
-
Value change
-
-$1,149,753
-
Number of buys
-
27
-
Number of sells
-
31
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2017
As of 31 Dec 2017,
PIMCO Income Strategy Fund II - COM (PFN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,780,390 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, BESSEMER GROUP INC, Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and GRAYBILL BARTZ & ASSOC LTD.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 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.