Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 7,519,705
- Total 13F value
- $71,687,556
- Share change
- -86,668
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of PFN - PIMCO Income Strategy Fund II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COHEN & STEERS, INC.
Disclosed value leader
COHEN & STEERS, INC.
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $15,181,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COHEN & STEERS, INC. has the largest disclosed position value at $15.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COHEN & STEERS, INC.'s linked filing trail.
Disclosed position value
Top 5
COHEN & STEERS, INC.
$15.18M
GUGGENHEIM CAPITAL LLC
$5.62M
Horizon Kinetics LLC
$5.49M
Arlington Capital Management, Inc.
$5.18M
PRUDENTIAL PLC
$4.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$15,181,000
1,438,957 shares
|
— | 30 Sep 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,619,000
532,568 shares
|
— | 30 Sep 2018 |
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$5,488,000
520,185 shares
|
— | 30 Sep 2018 |
| Arlington Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,178,000
490,760 shares
|
— | 30 Sep 2018 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$4,220,000
400,000 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,950,000
374,388 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
7,519,705
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend