Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,288,166
-
Share change
-
+507,072
-
Total reported value
-
$96,872,483
-
Price per share
-
$10.43
-
Number of holders
-
72
-
Value change
-
+$5,270,499
-
Number of buys
-
28
-
Number of sells
-
30
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2018
As of 31 Mar 2018,
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
9,288,166 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, BESSEMER GROUP INC, Horizon Kinetics LLC, Arlington Capital Management, Inc., Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2018 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.