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 2017?

68 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q3 2017. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / COM
Total 13F shares: 8,757,100
Share change: -685,072
Total reported value: $93,707,510
Price per share: $10.70
Number of holders: 68
Value change: -$7,232,894
Number of buys: 26
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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 72201J104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,686,087	$17,603,000	—	30 Jun 2017	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	927,384	$9,682,000	—	30 Jun 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	757,934	$7,913,000	—	30 Jun 2017	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	647,088	$6,756,000	—	30 Jun 2017	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	634,766	$6,627,000	—	30 Jun 2017	13F
Invesco Ltd.	13F	Company	— class O/S missing	610,169	$6,370,000	—	30 Jun 2017	13F
PRUDENTIAL PLC	13F	Company	— class O/S missing	400,000	$4,176,000	—	30 Jun 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	290,555	$3,033,000	—	30 Jun 2017	13F
GRAYBILL WEALTH MANAGEMENT, LTD.	13F	Company	— class O/S missing	269,654	$2,815,000	—	30 Jun 2017	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	244,299	$2,550,000	—	30 Jun 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	236,991	$2,474,000	—	30 Jun 2017	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	214,482	$2,239,000	—	30 Jun 2017	13F
UBS Group AG	13F	Company	— class O/S missing	165,067	$1,723,000	—	30 Jun 2017	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	131,906	$1,377,000	—	30 Jun 2017	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	129,165	$1,349,000	—	30 Jun 2017	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	122,830	$1,282,000	—	30 Jun 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	120,491	$1,258,000	—	30 Jun 2017	13F
Addison Capital Co	13F	Company	— class O/S missing	105,721	$1,104,000	—	30 Jun 2017	13F
Cottage Street Advisors LLC	13F	Company	— class O/S missing	100,832	$1,053,000	—	30 Jun 2017	13F
Peak Capital Management LLC	13F	Company	— class O/S missing	92,680	$968,000	—	30 Jun 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	86,816	$906,000	—	30 Jun 2017	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	86,794	$906,000	—	30 Jun 2017	13F
CONNING INC.	13F	Company	— class O/S missing	80,666	$842,000	—	30 Jun 2017	13F
LPL Financial LLC	13F	Company	— class O/S missing	73,731	$770,000	—	30 Jun 2017	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	70,210	$732,992	—	30 Jun 2017	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	69,222	$723,000	—	30 Jun 2017	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	68,950	$720,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	67,532	$705,000	—	30 Jun 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	64,427	$672,000	—	30 Jun 2017	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	60,305	$630,000	—	30 Jun 2017	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	58,314	$617,000	—	30 Jun 2017	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	— class O/S missing	56,490	$590,000	—	30 Jun 2017	13F
CSS LLC/IL	13F	Company	— class O/S missing	51,152	$534,000	—	30 Jun 2017	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	50,000	$522,000	—	30 Jun 2017	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	42,207	$442,000	—	30 Jun 2017	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	39,000	$407,000	—	30 Jun 2017	13F
Creative Planning	13F	Company	— class O/S missing	36,819	$384,000	—	30 Jun 2017	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	36,351	$379,000	—	30 Jun 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	36,300	$379,000	—	30 Jun 2017	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	31,468	$329,000	—	30 Jun 2017	13F
Kovack Advisors, Inc.	13F	Company	— class O/S missing	30,299	$316,000	—	30 Jun 2017	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	25,447	$268,000	—	30 Jun 2017	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	25,510	$266,000	—	30 Jun 2017	13F
CITIGROUP INC	13F	Company	— class O/S missing	21,400	$223,000	—	30 Jun 2017	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	20,900	$218,000	—	30 Jun 2017	13F
US BANCORP \DE\	13F	Company	— class O/S missing	20,400	$213,000	—	30 Jun 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	19,875	$207,000	—	30 Jun 2017	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	19,643	$206,000	—	30 Jun 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	16,794	$171,000	—	30 Jun 2017	13F
RAY GERALD L & ASSOCIATES LTD	13F	Company	— class O/S missing	15,200	$159,000	—	30 Jun 2017	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2017

As of 30 Sep 2017, PIMCO Income Strategy Fund II - COM (PFN) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,757,100 shares. The largest 10 holders included COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and GRAYBILL BARTZ & ASSOC LTD. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

Q3 2017 holders

Holder diff

-5

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 2017 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.