- Type / Class
- Equity / COM
- Total 13F shares
- 12,349,342
- Share change
- +331,664
- Total reported value
- $108,088,576
- Price per share
- $8.75
- Number of holders
- 82
- Value change
- +$2,917,044
- Number of buys
- 35
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,723,368
|
$15,114,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,456,945
|
$12,777,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,202,131
|
$10,543,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,100,751
|
$9,651,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
993,794
|
$8,716,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
875,450
|
$7,678,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$4,166,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,508,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
308,921
|
$2,709,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
278,981
|
$2,441,000 | — | 31 Dec 2015 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
262,275
|
$2,300,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
210,536
|
$1,846,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
167,752
|
$1,471,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
159,366
|
$1,398,000 | — | 31 Dec 2015 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
135,898
|
$1,253,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
135,186
|
$1,186,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
125,809
|
$1,103,000 | — | 31 Dec 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
123,892
|
$1,087,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
123,221
|
$1,080,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
110,000
|
$965,000 | — | 31 Dec 2015 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
109,828
|
$963,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
104,075
|
$913,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
87,975
|
$772,000 | — | 31 Dec 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
85,066
|
$746,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
74,312
|
$652,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,147
|
$545,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,999
|
$517,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
58,614
|
$514,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
53,657
|
$469,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
51,152
|
$449,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
50,954
|
$424,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
48,181
|
$423,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
47,822
|
$419,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
46,708
|
$410,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,965
|
$386,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,853
|
$358,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,310
|
$336,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
37,100
|
$325,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
36,587
|
$321,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,085
|
$308,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,121
|
$300,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
33,019
|
$290,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
29,791
|
$261,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
25,930
|
$227,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,100
|
$220,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
24,886
|
$218,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,103
|
$195,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,044
|
$193,000 | — | 31 Dec 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$183,000 | — | 31 Dec 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
20,850
|
$183,000 | — | 31 Dec 2015 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2016
As of 31 Mar 2016,
PIMCO Income Strategy Fund II - COM (PFN) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,349,342 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, Horizon Kinetics LLC, FIRST FOUNDATION ADVISORS, GUGGENHEIM CAPITAL LLC, Invesco Ltd., BESSEMER GROUP INC, Shaker Financial Services, LLC, PRUDENTIAL PLC, and LPL Financial LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
83
Q1 2016 holders
82
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.