- Type / Class
- Equity / COM
- Total 13F shares
- 11,413,399
- Share change
- +976,531
- Total reported value
- $111,982,083
- Price per share
- $9.81
- Number of holders
- 72
- Value change
- +$9,472,686
- Number of buys
- 30
- Number of sells
- 30
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
|
1,834,741
|
$19,320,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,729,818
|
$18,216,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,191,491
|
$12,546,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,110,218
|
$11,691,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
565,798
|
$5,958,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
507,587
|
$5,345,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
329,933
|
$3,473,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
266,666
|
$2,808,000 | — | 30 Sep 2014 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
263,855
|
$2,778,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
240,738
|
$2,536,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
158,034
|
$1,998,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
182,429
|
$1,925,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
162,296
|
$1,709,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
130,472
|
$1,374,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
108,411
|
$1,142,000 | — | 30 Sep 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
90,399
|
$952,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
81,156
|
$855,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
80,963
|
$853,000 | — | 30 Sep 2014 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
80,414
|
$847,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
69,108
|
$728,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
62,953
|
$663,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
60,560
|
$640,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
56,775
|
$598,000 | — | 30 Sep 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
56,200
|
$592,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
51,152
|
$539,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,891
|
$536,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
47,998
|
$506,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,644
|
$502,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
39,400
|
$414,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,271
|
$403,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,378
|
$351,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
32,914
|
$347,000 | — | 30 Sep 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,600
|
$343,000 | — | 30 Sep 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,189
|
$328,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
25,400
|
$267,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,807
|
$261,218 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$238,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
21,249
|
$223,000 | — | 30 Sep 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$220,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,574
|
$217,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,521
|
$216,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
19,700
|
$208,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,658
|
$207,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
19,627
|
$206,000 | — | 30 Sep 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,450
|
$194,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,998
|
$190,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,182
|
$181,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
16,549
|
$174,000 | — | 30 Sep 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
15,644
|
$165,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$157,000 | — | 30 Sep 2014 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2014
As of 31 Dec 2014,
PIMCO Income Strategy Fund II - COM (PFN) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,413,399 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, COHEN & STEERS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., PIONEER INVESTMENT MANAGEMENT INC, FIRST FOUNDATION ADVISORS, PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and MORGAN STANLEY.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
74
Q4 2014 holders
72
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.