Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
106
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Total 13F shares, excl. options
-
14.4M
-
Shares change
-
+461K
-
Total reported value, excl. options
-
$110M
-
Value change
-
+$4.05M
-
Number of buys
-
45
-
Number of sells
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-35
-
Price
-
$7.62
Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2024
115 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q3 2024.
PIMCO Income Strategy Fund II - COM (PFN) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.62M shares), GUGGENHEIM CAPITAL LLC (1.41M shares), LPL Financial LLC (1.13M shares), EverSource Wealth Advisors, LLC (827K shares), COHEN & STEERS, INC. (781K shares), Invesco Ltd. (607K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (492K shares), AMERIPRISE FINANCIAL INC (460K shares), MORGAN STANLEY (412K shares), and Thomas J. Herzfeld Advisors, Inc. (399K shares).
This table shows the top 106 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.