Security key
72201J104
- Type / Class
- Equity / COM
- Total 13F shares
- 7,519,705
- Share change
- -86,668
- Total reported value
- $71,687,556
- Price per share
- $9.53
- Number of holders
- 81
- Value change
- -$1,401,500
- Number of buys
- 31
- Number of sells
- 28
Report period
Q4 2018
Institutions
81
Top holders
10
PFN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PIMCO Income Strategy Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201J104
Recent filing periods:
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
|
1,438,957
|
$15,181,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
532,568
|
$5,619,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
520,185
|
$5,488,000 | — | 30 Sep 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
490,760
|
$5,178,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,220,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
374,388
|
$3,950,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
348,598
|
$3,678,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
257,095
|
$2,712,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,612
|
$2,650,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
248,776
|
$2,625,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
246,787
|
$2,604,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
237,628
|
$2,506,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
194,115
|
$2,048,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
178,119
|
$1,880,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
159,481
|
$1,682,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
154,018
|
$1,625,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
116,690
|
$1,231,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
101,342
|
$1,069,000 | — | 30 Sep 2018 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
99,568
|
$1,050,000 | — | 30 Sep 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
77,110
|
$814,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,300
|
$731,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
66,117
|
$698,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,409
|
$690,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
62,300
|
$657,000 | — | 30 Sep 2018 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
58,966
|
$622,000 | — | 30 Sep 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
56,266
|
$594,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,266
|
$594,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
53,896
|
$569,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
52,793
|
$557,000 | — | 30 Sep 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
48,130
|
$508,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
45,684
|
$482,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,061
|
$465,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
37,200
|
$392,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,405
|
$363,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
27,450
|
$290,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,852
|
$273,000 | — | 30 Sep 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$264,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,710
|
$241,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,552
|
$238,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
22,533
|
$237,000 | — | 30 Sep 2018 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$220,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$215,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,025
|
$211,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$195,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
18,389
|
$194,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$171,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,292
|
$161,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,702
|
$155,000 | — | 30 Sep 2018 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$154,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,577
|
$154,000 | — | 30 Sep 2018 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2018
As of 31 Dec 2018,
PIMCO Income Strategy Fund II - COM (PFN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,519,705 shares.
The largest 10 holders included
COHEN & STEERS INC, Horizon Kinetics LLC, PRUDENTIAL PLC, Shaker Financial Services, LLC, Invesco Ltd., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
75
Q4 2018 holders
81
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.