- Type / Class
- Equity / COM
- Total 13F shares
- 8,366,875
- Share change
- -947,077
- Total reported value
- $87,590,644
- Price per share
- $10.47
- Number of holders
- 75
- Value change
- -$9,900,772
- Number of buys
- 24
- Number of sells
- 32
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
|
1,513,098
|
$15,782,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
948,760
|
$9,895,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
645,885
|
$6,737,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
594,333
|
$6,199,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
563,781
|
$5,880,000 | — | 31 Mar 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
498,545
|
$5,200,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
465,287
|
$4,853,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,172,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
382,671
|
$3,991,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
311,456
|
$3,249,000 | — | 31 Mar 2018 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
265,989
|
$2,774,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
258,536
|
$2,696,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
198,899
|
$2,075,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
188,846
|
$1,969,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
148,421
|
$1,548,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,856
|
$1,511,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,515
|
$1,497,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,484
|
$1,455,000 | — | 31 Mar 2018 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
99,548
|
$1,038,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
87,110
|
$909,000 | — | 31 Mar 2018 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
85,166
|
$888,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
78,799
|
$822,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,996
|
$751,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,733
|
$749,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,300
|
$722,799 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,555
|
$611,000 | — | 31 Mar 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
56,266
|
$587,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,267
|
$551,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
48,130
|
$502,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,301
|
$462,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,427
|
$381,000 | — | 31 Mar 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,421
|
$380,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,300
|
$379,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
34,049
|
$355,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,105
|
$345,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
30,045
|
$313,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,852
|
$270,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,615
|
$267,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
25,264
|
$264,000 | — | 31 Mar 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$261,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,510
|
$256,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,826
|
$249,000 | — | 31 Mar 2018 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$218,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$213,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,075
|
$199,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$198,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
17,861
|
$186,000 | — | 31 Mar 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,961
|
$176,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,600
|
$173,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,244
|
$159,000 | — | 31 Mar 2018 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2018
As of 30 Jun 2018,
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
8,366,875 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, Arlington Capital Management, Inc., BESSEMER GROUP INC, Invesco Ltd., PRUDENTIAL PLC, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
74
Q2 2018 holders
75
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.