- Type / Class
- Equity / COM
- Total 13F shares
- 10,875,906
- Share change
- +597,956
- Total reported value
- $114,531,572
- Price per share
- $10.53
- Number of holders
- 74
- Value change
- +$6,164,064
- Number of buys
- 38
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,800,677
|
$19,917,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,632,250
|
$18,053,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,307,346
|
$14,459,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,104,191
|
$12,212,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
504,460
|
$5,579,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
467,241
|
$5,168,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
276,999
|
$3,064,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
266,666
|
$2,949,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
247,205
|
$2,734,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
191,947
|
$2,123,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,746
|
$1,903,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
157,882
|
$1,746,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
156,678
|
$1,733,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
261,698
|
$1,466,872 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
121,567
|
$1,344,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
90,399
|
$1,000,000 | — | 30 Jun 2014 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
81,314
|
$899,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
78,952
|
$873,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
68,272
|
$755,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
65,737
|
$727,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
64,509
|
$713,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
62,953
|
$697,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
61,243
|
$677,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,625
|
$659,000 | — | 30 Jun 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,000
|
$597,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
49,652
|
$549,000 | — | 30 Jun 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
49,179
|
$544,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
46,998
|
$518,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
41,361
|
$457,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
39,400
|
$435,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
32,839
|
$363,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,057
|
$277,130 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,121
|
$267,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$250,000 | — | 30 Jun 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
21,900
|
$242,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,574
|
$239,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,205
|
$224,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
19,699
|
$217,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
19,627
|
$217,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,314
|
$191,000 | — | 30 Jun 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
15,644
|
$174,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$165,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
14,300
|
$158,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
13,446
|
$150,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,150
|
$145,000 | — | 30 Jun 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,850
|
$131,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,476
|
$127,000 | — | 30 Jun 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,159
|
$123,000 | — | 30 Jun 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
10,905
|
$121,000 | — | 30 Jun 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,734
|
$119,000 | — | 30 Jun 2014 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2014
As of 30 Sep 2014,
PIMCO Income Strategy Fund II - COM (PFN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,875,906 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, Invesco Ltd., UBS AG, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, PRUDENTIAL PLC, and GRAYBILL BARTZ & ASSOC LTD.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
68
Q3 2014 holders
74
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.