Home > Quotes > PFN > Ownership & Insider Trades

PIMCO Income Strategy Fund II Institutional Ownership

PFN 
$11.5098
*  
0.0002
  negative  
0%
Get PFN Alerts
*Delayed - data as of May 23, 2013 15:07 ET 
Exchange: NYSE

Community Rating:
View:    PFN Real Time
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time
 | Sponsored

Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 58
Market Capitalization ($ millions): $103
Institutional Ownership: 15.27%
Price (as of 03/31/2013) 11.51

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 57 8,916,632
New Positions: 3 26,059
Increased Positions: 23 782,301
Decreased Positions: 17 1,021,176
Holders With Activity: 40 1,803,477
Sold Out Positions: 4 414,167

Institutional Holdings information for PFN is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


57 Institutional Holders
8,916,632 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
HORIZON KINETICS LLC 03/31/2013 1,362,145 (9,011) (0.66) 15,678
GUGGENHEIM CAPITAL LLC 03/31/2013 1,091,856 (212,835) (16.31) 12,567
RIVERNORTH CAPITAL MANAGEMENT, LLC 03/31/2013 998,676 (90,060) (8.27) 11,495
ADVISORS CAPITAL MANAGEMENT, LLC 03/31/2013 834,440 175,414 26.62 9,604
FIRST FOUNDATION ADVISORS 03/31/2013 602,949 6,108 1.02 6,940
COHEN & STEERS INC 03/31/2013 599,300 0 0.00 6,898
MORGAN STANLEY 03/31/2013 552,930 209,561 61.03 6,364
SIT INVESTMENT ASSOCIATES INC 03/31/2013 320,570 (217,206) (40.39) 3,690
BANK OF AMERICA CORP /DE/ 03/31/2013 316,501 54,028 20.58 3,643
LPL FINANCIAL LLC 03/31/2013 313,346 (2,299) (0.73) 3,607
CITIGROUP INC 03/31/2013 246,190 (31,825) (11.45) 2,834
WELLS FARGO & COMPANY/MN 03/31/2013 214,244 (3,471) (1.59) 2,466
UBS AG 03/31/2013 209,081 14,541 7.48 2,407
NATIONAL ASSET MANAGEMENT, INC. 03/31/2013 117,702 13,931 13.43 1,355
CONNING INC. 03/31/2013 90,399 0 0.00 1,040