- Type / Class
- Equity / COM
- Total 13F shares
- 10,427,696
- Share change
- +363,281
- Total reported value
- $115,574,542
- Price per share
- $11.06
- Number of holders
- 68
- Value change
- +$4,277,813
- Number of buys
- 27
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201J104:
Top shareholders of PFN - PIMCO Income Strategy Fund II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,563,611
|
$16,261,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,413,590
|
$14,701,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,332,473
|
$13,861,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,002,326
|
$10,424,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
528,504
|
$5,497,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
307,741
|
$3,200,000 | — | 31 Mar 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,721
|
$3,127,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
266,666
|
$2,773,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
261,374
|
$2,719,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
242,171
|
$2,519,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
222,097
|
$2,310,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
188,107
|
$1,956,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
144,999
|
$1,808,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
162,118
|
$1,686,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
146,682
|
$1,525,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
129,669
|
$1,348,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,992
|
$1,321,000 | — | 31 Mar 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
90,399
|
$940,000 | — | 31 Mar 2014 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
82,340
|
$856,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,181
|
$761,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
70,124
|
$729,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
69,289
|
$716,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
62,953
|
$654,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
60,840
|
$633,000 | — | 31 Mar 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
57,200
|
$595,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
49,652
|
$516,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
46,171
|
$480,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,272
|
$471,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
39,969
|
$416,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
39,543
|
$413,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
39,400
|
$409,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
35,129
|
$365,342 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
34,716
|
$361,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,458
|
$264,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$235,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,921
|
$228,000 | — | 31 Mar 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
21,900
|
$228,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,574
|
$224,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
19,627
|
$204,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,314
|
$180,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
16,865
|
$174,000 | — | 31 Mar 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,579
|
$172,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
15,699
|
$163,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,201
|
$158,000 | — | 31 Mar 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
14,644
|
$153,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
14,300
|
$149,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
12,643
|
$132,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,155
|
$126,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,300
|
$123,000 | — | 31 Mar 2014 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
—
class O/S missing
|
11,738
|
$122,000 | — | 31 Mar 2014 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2014
As of 30 Jun 2014,
PIMCO Income Strategy Fund II - COM (PFN) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,427,696 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, Invesco Ltd., FIRST FOUNDATION ADVISORS, UBS AG, MORGAN STANLEY, PRUDENTIAL PLC, and BANK OF AMERICA CORP /DE/.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
72
Q2 2014 holders
68
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.