- Type / Class
- Equity / COM
- Total 13F shares
- 11,764,405
- Share change
- -587,339
- Total reported value
- $108,266,296
- Price per share
- $9.20
- Number of holders
- 75
- Value change
- -$4,978,356
- Number of buys
- 26
- Number of sells
- 39
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
|
1,835,028
|
$16,056,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,552,217
|
$13,582,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,182,245
|
$10,345,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,066,230
|
$9,330,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
846,282
|
$7,408,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
825,648
|
$7,225,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
675,000
|
$5,906,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
493,900
|
$4,322,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,500,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
273,045
|
$2,373,000 | — | 31 Mar 2016 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
266,325
|
$2,330,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
247,307
|
$2,164,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
145,066
|
$1,269,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
140,586
|
$1,230,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
138,087
|
$1,209,000 | — | 31 Mar 2016 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
131,898
|
$1,154,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
131,224
|
$1,148,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,381
|
$1,036,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
116,236
|
$1,017,000 | — | 31 Mar 2016 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
109,550
|
$959,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
96,314
|
$869,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
92,600
|
$810,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
92,275
|
$807,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
85,066
|
$744,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
74,397
|
$651,000 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,880
|
$640,451 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
69,400
|
$608,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
58,531
|
$512,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,374
|
$511,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
53,826
|
$473,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
51,152
|
$448,000 | — | 31 Mar 2016 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$438,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$411,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
44,006
|
$385,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
42,026
|
$368,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,500
|
$363,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,052
|
$350,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,085
|
$307,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,121
|
$299,000 | — | 31 Mar 2016 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,248
|
$291,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,730
|
$286,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
32,193
|
$282,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
29,685
|
$260,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$228,000 | — | 31 Mar 2016 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
25,241
|
$221,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,050
|
$184,000 | — | 31 Mar 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$183,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,872
|
$172,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
19,643
|
$172,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,100
|
$158,000 | — | 31 Mar 2016 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2016
As of 30 Jun 2016,
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
11,764,405 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, Horizon Kinetics LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and National Planning Corp.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
82
Q2 2016 holders
75
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.