- Type / Class
- Equity / COM
- Total 13F shares
- 11,120,679
- Share change
- -1,748,925
- Total reported value
- $111,668,058
- Price per share
- $10.04
- Number of holders
- 75
- Value change
- -$17,389,892
- 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
|
1,908,134
|
$18,717,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,727,363
|
$16,946,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,931
|
$13,589,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,324,984
|
$12,998,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,121,631
|
$11,003,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
502,828
|
$4,933,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
488,037
|
$4,788,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
266,666
|
$2,616,000 | — | 31 Dec 2014 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
264,090
|
$2,591,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,414
|
$2,535,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
248,139
|
$2,434,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
206,444
|
$2,025,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
177,312
|
$1,739,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
161,099
|
$1,580,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,031
|
$1,050,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
98,785
|
$969,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
90,399
|
$887,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
87,890
|
$862,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
80,695
|
$792,000 | — | 31 Dec 2014 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
79,626
|
$781,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,256
|
$728,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
71,870
|
$705,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
62,761
|
$624,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
61,658
|
$605,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,262
|
$601,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
60,236
|
$598,146 | — | 31 Dec 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
56,550
|
$555,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,643
|
$546,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
51,152
|
$502,000 | — | 31 Dec 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,299
|
$484,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
43,503
|
$426,000 | — | 31 Dec 2014 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,444
|
$426,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
38,100
|
$373,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,789
|
$331,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,915
|
$323,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
32,914
|
$323,000 | — | 31 Dec 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,600
|
$320,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,100
|
$276,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
25,174
|
$247,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,477
|
$230,309 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,454
|
$230,000 | — | 31 Dec 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$205,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,574
|
$202,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
19,700
|
$194,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
19,627
|
$192,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
19,465
|
$191,000 | — | 31 Dec 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,250
|
$179,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,270
|
$160,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$147,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,848
|
$146,000 | — | 31 Dec 2014 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2015
As of 31 Mar 2015,
PIMCO Income Strategy Fund II - COM (PFN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,120,679 shares.
The largest 10 holders included
Horizon Kinetics LLC, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., FIRST FOUNDATION ADVISORS, RIVERNORTH CAPITAL MANAGEMENT, LLC, PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and MORGAN STANLEY.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
72
Q1 2015 holders
75
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.