Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,493,549
-
Share change
-
-246,244
-
Total reported value
-
$82,489,828
-
Price per share
-
$8.68
-
Number of holders
-
92
-
Value change
-
-$2,352,947
-
Number of buys
-
39
-
Number of sells
-
38
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2022
As of 31 Mar 2022,
PIMCO Income Strategy Fund II - COM (PFN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,493,549 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS, INC., Penserra Capital Management LLC, Invesco Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and National Asset Management, Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2022 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.