- Type / Class
- Equity / COM
- Total 13F shares
- 9,315,151
- Share change
- +501,151
- Total reported value
- $97,153,483
- Price per share
- $10.43
- Number of holders
- 74
- Value change
- +$5,208,034
- Number of buys
- 29
- 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,557,327
|
$16,243,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
825,961
|
$8,615,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
649,805
|
$6,777,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
577,511
|
$6,023,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
565,333
|
$5,896,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
466,039
|
$4,860,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,172,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
362,367
|
$3,779,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
309,264
|
$3,226,000 | — | 31 Dec 2017 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
272,939
|
$2,847,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
244,051
|
$2,545,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
206,519
|
$2,154,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
172,927
|
$1,804,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
148,911
|
$1,553,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
147,101
|
$1,535,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
145,924
|
$1,522,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
103,859
|
$1,083,000 | — | 31 Dec 2017 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
103,739
|
$1,082,000 | — | 31 Dec 2017 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
85,166
|
$888,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
82,505
|
$861,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
82,020
|
$855,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,346
|
$746,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
69,873
|
$729,000 | — | 31 Dec 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,300
|
$722,799 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,069
|
$616,000 | — | 31 Dec 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
57,110
|
$596,000 | — | 31 Dec 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
56,266
|
$587,000 | — | 31 Dec 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$522,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
46,157
|
$481,000 | — | 31 Dec 2017 | |
| Peak Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
41,663
|
$446,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,414
|
$423,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
39,000
|
$407,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,553
|
$402,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,817
|
$384,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,300
|
$379,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,013
|
$355,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,605
|
$351,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,401
|
$348,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,867
|
$301,000 | — | 31 Dec 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,295
|
$295,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,852
|
$270,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,981
|
$229,000 | — | 31 Dec 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$218,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,775
|
$217,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$213,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,565
|
$204,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$198,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
17,849
|
$186,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
17,127
|
$179,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,767
|
$176,000 | — | 31 Dec 2017 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2018
As of 31 Mar 2018,
PIMCO Income Strategy Fund II - COM (PFN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,315,151 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, BESSEMER GROUP INC, Horizon Kinetics LLC, Arlington Capital Management, Inc., Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
77
Q1 2018 holders
74
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.