Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
10.6M
-
Shares change
-
-484K
-
Total reported value, excl. options
-
$69.9M
-
Value change
-
-$3.26M
-
Number of buys
-
41
-
Number of sells
-
-38
-
Price
-
$6.59
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2023
114 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q3 2023.
PIMCO Income Strategy Fund II - COM (PFN) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.26M shares), COHEN & STEERS, INC. (696K shares), EverSource Wealth Advisors, LLC (675K shares), GUGGENHEIM CAPITAL LLC (661K shares), LPL Financial LLC (624K shares), Invesco Ltd. (563K shares), COMMONWEALTH EQUITY SERVICES, LLC (450K shares), Penserra Capital Management LLC (444K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (439K shares), and AMERIPRISE FINANCIAL INC (427K shares).
This table shows the top 107 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.