Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
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Number of holders
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82
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Total 13F shares, excl. options
-
7.14M
-
Shares change
-
-1.37M
-
Total reported value, excl. options
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$62.2M
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Value change
-
-$10.7M
-
Number of buys
-
30
-
Number of sells
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-42
-
Price
-
$8.71
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2020
101 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2020.
PIMCO Income Strategy Fund II - COM (PFN) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.14M shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1.11M shares), LPL Financial LLC (502K shares), Invesco Ltd. (481K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (439K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (353K shares), National Asset Management, Inc. (340K shares), BANK OF AMERICA CORP /DE/ (319K shares), MORGAN STANLEY (311K shares), AMERIPRISE FINANCIAL INC (273K shares), and TCG Advisors, LP (270K shares).
This table shows the top 82 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.