What does CUSIP 72201J104 represent in this 13F holders report?

CUSIP 72201J104 is the security identifier for PFN - PIMCO Income Strategy Fund II - COM used to aggregate holder disclosures.

How many institutions held PFN - PIMCO Income Strategy Fund II - COM in Q3 2016?

78 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q3 2016. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / COM
Total 13F shares: 11,348,171
Share change: -416,234
Total reported value: $108,063,443
Price per share: $9.53
Number of holders: 78
Value change: -$3,953,033
Number of buys: 34
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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 72201J104:

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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	1,980,708	$18,223,000	—	30 Jun 2016	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,639,872	$15,087,000	—	30 Jun 2016	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	1,152,998	$10,608,000	—	30 Jun 2016	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	1,068,122	$9,827,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	828,988	$7,627,000	—	30 Jun 2016	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	743,253	$6,838,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	723,116	$6,653,000	—	30 Jun 2016	13F
PRUDENTIAL PLC	13F	Company	— class O/S missing	400,000	$3,680,000	—	30 Jun 2016	13F
GRAYBILL WEALTH MANAGEMENT, LTD.	13F	Company	— class O/S missing	264,595	$2,434,000	—	30 Jun 2016	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	240,396	$2,226,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	165,446	$1,522,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	161,092	$1,482,000	—	30 Jun 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	155,832	$1,434,000	—	30 Jun 2016	13F
Curi Capital, LLC	13F	Company	— class O/S missing	150,568	$1,385,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	133,265	$1,238,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	129,562	$1,192,000	—	30 Jun 2016	13F
Cottage Street Advisors LLC	13F	Company	— class O/S missing	127,898	$1,177,000	—	30 Jun 2016	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	114,761	$1,056,000	—	30 Jun 2016	13F
Addison Capital Co	13F	Company	— class O/S missing	107,314	$987,000	—	30 Jun 2016	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	92,600	$852,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	85,837	$789,000	—	30 Jun 2016	13F
CONNING INC.	13F	Company	— class O/S missing	85,066	$783,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	75,640	$695,000	—	30 Jun 2016	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	71,880	$661,296	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	69,148	$637,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	60,735	$558,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	53,685	$494,000	—	30 Jun 2016	13F
CSS LLC/IL	13F	Company	— class O/S missing	51,152	$471,000	—	30 Jun 2016	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	50,000	$460,000	—	30 Jun 2016	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	46,157	$424,000	—	30 Jun 2016	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	46,137	$423,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	42,842	$395,000	—	30 Jun 2016	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	42,734	$393,000	—	30 Jun 2016	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	38,725	$356,000	—	30 Jun 2016	13F
Atria Investments, Inc	13F	Company	— class O/S missing	34,089	$317,000	—	30 Jun 2016	13F
Sheaff Brock Investment Advisors, LLC	13F	Company	— class O/S missing	34,121	$314,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	— class O/S missing	34,039	$313,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	32,722	$301,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	30,493	$281,000	—	30 Jun 2016	13F
Kovack Advisors, Inc.	13F	Company	— class O/S missing	30,292	$279,000	—	30 Jun 2016	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	25,100	$233,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	21,737	$200,000	—	30 Jun 2016	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	20,900	$192,000	—	30 Jun 2016	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	20,650	$190,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	19,571	$182,000	—	30 Jun 2016	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	19,643	$181,000	—	30 Jun 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	16,471	$152,000	—	30 Jun 2016	13F
IFC Holdings Incorporated/FL	13F	Company	— class O/S missing	15,506	$143,000	—	30 Jun 2016	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	15,315	$141,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	15,000	$138,000	—	30 Jun 2016	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2016

As of 30 Sep 2016, PIMCO Income Strategy Fund II - COM (PFN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,348,171 shares. The largest 10 holders included COHEN & STEERS INC, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, FIRST FOUNDATION ADVISORS, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Invesco Ltd., PRUDENTIAL PLC, GRAYBILL BARTZ & ASSOC LTD, and MORGAN STANLEY. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.