Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
8.82M
-
Shares change
-
-603K
-
Total reported value, excl. options
-
$69.8M
-
Value change
-
-$5.03M
-
Number of buys
-
37
-
Number of sells
-
-38
-
Price
-
$7.92
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2022
103 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q2 2022.
PIMCO Income Strategy Fund II - COM (PFN) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.82M shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (967K shares), COHEN & STEERS, INC. (861K shares), Penserra Capital Management LLC (784K shares), Invesco Ltd. (632K shares), MORGAN STANLEY (454K shares), AMERIPRISE FINANCIAL INC (396K shares), LPL Financial LLC (395K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (359K shares), COMMONWEALTH EQUITY SERVICES, LLC (355K shares), and ROYAL BANK OF CANADA (256K shares).
This table shows the top 94 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.