Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
6.51M
-
Shares change
-
-591K
-
Total reported value, excl. options
-
$68.9M
-
Value change
-
-$6.06M
-
Number of buys
-
31
-
Number of sells
-
-22
-
Price
-
$10.57
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2019
82 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2019.
PIMCO Income Strategy Fund II - COM (PFN) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.51M shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1.39M shares), HORIZON KINETICS ASSET MANAGEMENT LLC (476K shares), MORGAN STANLEY (455K shares), Invesco Ltd. (397K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (276K shares), AMERIPRISE FINANCIAL INC (254K shares), National Asset Management, Inc. (253K shares), TCG Advisors, LP (242K shares), LPL Financial LLC (231K shares), and BANK OF AMERICA CORP /DE/ (219K shares).
This table shows the top 75 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.