- Type / Class
- Equity / COM
- Total 13F shares
- 10,665,718
- Share change
- +1,133,249
- Total reported value
- $94,325,260
- Price per share
- $8.84
- Number of holders
- 77
- Value change
- +$9,082,188
- Number of buys
- 30
- Number of sells
- 31
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
|
1,592,111
|
$15,647,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,507,945
|
$14,823,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,460,576
|
$14,357,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
625,407
|
$6,148,000 | — | 30 Jun 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
296,114
|
$2,911,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
266,666
|
$2,621,000 | — | 30 Jun 2015 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
265,120
|
$2,606,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
239,946
|
$2,359,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
186,324
|
$1,832,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
181,654
|
$1,786,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,447
|
$1,331,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
104,011
|
$1,022,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
102,706
|
$1,010,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
93,473
|
$919,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
93,125
|
$915,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,055
|
$866,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
87,413
|
$861,000 | — | 30 Jun 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
85,066
|
$836,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
84,927
|
$835,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
84,160
|
$827,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
78,445
|
$771,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
66,733
|
$655,985 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
64,592
|
$642,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
64,001
|
$629,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,262
|
$602,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
60,000
|
$590,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
54,209
|
$533,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
51,152
|
$503,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
38,100
|
$374,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,660
|
$351,000 | — | 30 Jun 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,098
|
$345,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,100
|
$266,000 | — | 30 Jun 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,000
|
$256,000 | — | 30 Jun 2015 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
25,739
|
$253,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,174
|
$247,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,894
|
$235,000 | — | 30 Jun 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
22,200
|
$218,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
22,159
|
$218,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,419
|
$211,000 | — | 30 Jun 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$205,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
19,627
|
$192,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
18,900
|
$186,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
19,475
|
$178,000 | — | 30 Jun 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$177,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
17,488
|
$172,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,518
|
$162,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,473
|
$152,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$147,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
13,946
|
$134,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
12,591
|
$124,000 | — | 30 Jun 2015 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2015
As of 30 Sep 2015,
PIMCO Income Strategy Fund II - COM (PFN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,665,718 shares.
The largest 10 holders included
COHEN & STEERS INC, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, FIRST FOUNDATION ADVISORS, Shaker Financial Services, LLC, GRAYBILL BARTZ & ASSOC LTD, PRUDENTIAL PLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
73
Q3 2015 holders
77
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.