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PIMCO INCOME STRATEGY II
PIMCO INCOME STRATEGY II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $6,417,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 61,262 542,000 8.45%
2 FIRST FOUNDATION ADVISORS 664,610 5,875,000 91.55%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.