Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
7.08M
-
Shares change
-
+253K
-
Total reported value, excl. options
-
$75.1M
-
Value change
-
+$2.69M
-
Number of buys
-
38
-
Number of sells
-
-22
-
Price
-
$10.59
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2019
91 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2019.
PIMCO Income Strategy Fund II - COM (PFN) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.08M shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1.32M shares), HORIZON KINETICS ASSET MANAGEMENT LLC (473K shares), Invesco Ltd. (444K shares), MORGAN STANLEY (438K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (349K shares), AMERIPRISE FINANCIAL INC (320K shares), LPL Financial LLC (316K shares), TCG Advisors, LP (308K shares), National Asset Management, Inc. (257K shares), and BANK OF AMERICA CORP /DE/ (232K shares).
This table shows the top 89 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.