Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,843,220
-
Share change
-
+59,787
-
Total reported value
-
$70,388,881
-
Price per share
-
$10.28
-
Number of holders
-
88
-
Value change
-
+$664,865
-
Number of buys
-
34
-
Number of sells
-
34
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2021
As of 31 Mar 2021,
PIMCO Income Strategy Fund II - COM (PFN) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,843,220 shares.
The largest 10 holders included
Invesco Ltd., TCG Advisory Services, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, LPL Financial LLC, COHEN & STEERS, INC., National Asset Management, Inc., Sightline Wealth Advisors, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2021 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.