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PIMCO Income Strategy Fund II Institutional Ownership

PFN 
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0.68%
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 11.41%
Total Shares Outstanding (millions) 62
Total Value of Holdings (millions) $72

Active Positions

Holders Shares
Increased Positions 32 402,619
Decreased Positions 26 982,646
Held Positions 28 5,680,122
Total Institutional Shares 86 7,065,387

New and Sold Out Positions


Holders Shares
New Positions 8 97,081
Sold Out Positions 9 711,207

86 Institutional Holders
7,065,387 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
COHEN & STEERS, INC. 06/30/2019 1,389,337 300 .02 14,213
HORIZON KINETICS LLC 12/31/2018 513,559 (6,626) (1.27) 5,254
HORIZON KINETICS ASSET MANAGEMENT LLC 06/30/2019 475,666 (567) (0.12) 4,866
MORGAN STANLEY 06/30/2019 454,790 (19,564) (4.12) 4,653
INVESCO LTD. 06/30/2019 396,896 35,207 9.73 4,060
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 06/30/2019 275,811 17,888 6.94 2,822
AMERIPRISE FINANCIAL INC 06/30/2019 253,843 68,786 37.17 2,597
NATIONAL ASSET MANAGEMENT, INC. 06/30/2019 253,167 5,002 2.02 2,590
TCG ADVISORS, LP 06/30/2019 241,915 8,602 3.69 2,475
LPL FINANCIAL LLC 06/30/2019 231,141 50,686 28.09 2,365
BANK OF AMERICA CORP /DE/ 06/30/2019 219,148 19,001 9.49 2,242
LADENBURG THALMANN FINANCIAL SERVICES INC. 06/30/2019 210,334 (95,297) (31.18) 2,152
UBS GROUP AG 06/30/2019 196,299 33,808 20.81 2,008
COMMONWEALTH EQUITY SERVICES, LLC 06/30/2019 192,695 6,504 3.49 1,971
PINNACLE ASSOCIATES LTD 06/30/2019 160,270 (9,245) (5.45) 1,640

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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