PIMCO Income Strategy Fund II Institutional Ownership

PFN 
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 15.58%
Total Shares Outstanding (millions) 59
Total Value of Holdings (millions) $87

Active Positions

Holders Shares
Increased Positions 35 1,018,907
Decreased Positions 30 2,340,983
Held Positions 23 5,846,611
Total Institutional Shares 88 9,206,501

New and Sold Out Positions


Holders Shares
New Positions 15 537,567
Sold Out Positions 10 795,561

88 Institutional Holders
9,206,501 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
HORIZON KINETICS LLC 03/31/2015 1,674,077 (53,286) (3.09) 15,753
COHEN & STEERS INC 03/31/2015 1,453,112 128,128 9.67 13,674
GUGGENHEIM CAPITAL LLC 03/31/2015 1,365,226 (542,908) (28.45) 12,847
FIRST FOUNDATION ADVISORS 03/31/2015 607,126 119,089 24.40 5,713
RIVERNORTH CAPITAL MANAGEMENT, LLC 03/31/2015 478,492 (643,139) (57.34) 4,503
DAVID R. RAHN & ASSOCIATES INC. 06/30/2015 296,114 296,114 New 2,786
PRUDENTIAL PLC 03/31/2015 266,666 0 0.00 2,509
GRAYBILL BARTZ & ASSOC LTD 06/30/2015 265,120 (1,125) (0.42) 2,495
MORGAN STANLEY 03/31/2015 255,322 (3,092) (1.2) 2,403
BANK OF AMERICA CORP /DE/ 03/31/2015 196,140 (51,999) (20.96) 1,846
UBS GROUP AG 03/31/2015 169,631 (7,681) (4.33) 1,596
LPL FINANCIAL LLC 03/31/2015 152,951 (8,148) (5.06) 1,439
NATIONAL ASSET MANAGEMENT, INC. 03/31/2015 131,609 (102,322) (43.74) 1,238
COMMONWEALTH EQUITY SERVICES, INC 06/30/2015 102,706 18,045 21.31 966
SHAKER FINANCIAL SERVICES, LLC 06/30/2015 93,473 46,012 96.95 880

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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