Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,671,622
-
Share change
-
+1,231,336
-
Total reported value
-
$87,894,729
-
Price per share
-
$10.14
-
Number of holders
-
94
-
Value change
-
+$12,459,148
-
Number of buys
-
43
-
Number of sells
-
27
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2021
As of 30 Sep 2021,
PIMCO Income Strategy Fund II - COM (PFN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,671,622 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., TCG Advisory Services, LLC, Invesco Ltd., LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, Sightline Wealth Advisors, LLC, and MORGAN STANLEY.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 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.