Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
9.49M
-
Shares change
-
-246K
-
Total reported value, excl. options
-
$82.5M
-
Value change
-
-$2.35M
-
Number of buys
-
39
-
Number of sells
-
-38
-
Price
-
$8.68
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2022
104 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q1 2022.
PIMCO Income Strategy Fund II - COM (PFN) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.49M shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (1.07M shares), COHEN & STEERS, INC. (861K shares), Penserra Capital Management LLC (797K shares), Invesco Ltd. (550K shares), MORGAN STANLEY (499K shares), ROYAL BANK OF CANADA (433K shares), LPL Financial LLC (399K shares), COMMONWEALTH EQUITY SERVICES, LLC (365K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (360K shares), and National Asset Management, Inc. (281K shares).
This table shows the top 92 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.