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 Q1 2019?

78 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q1 2019. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / COM
Total 13F shares: 7,092,793
Share change: -401,821
Total reported value: $73,053,799
Price per share: $10.29
Number of holders: 78
Value change: -$3,906,464
Number of buys: 25
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.

Newer quarter: Q2 2019
Previous quarter: Q4 2018

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	1,389,657	$13,243,000	—	31 Dec 2018	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	513,559	$4,894,000	—	31 Dec 2018	13F
PRUDENTIAL PLC	13F	Company	— class O/S missing	407,300	$3,882,000	—	31 Dec 2018	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	388,242	$3,700,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	353,658	$3,370,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	338,394	$3,225,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	299,089	$2,850,000	—	31 Dec 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	272,367	$2,596,000	—	31 Dec 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	251,213	$2,394,000	—	31 Dec 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	208,845	$1,990,000	—	31 Dec 2018	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	207,210	$1,975,000	—	31 Dec 2018	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	192,915	$1,838,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	191,294	$1,823,000	—	31 Dec 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	181,707	$1,750,000	—	31 Dec 2018	13F
TCG Advisors, LP	13F	Company	— class O/S missing	179,647	$1,712,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	179,261	$1,709,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	— class O/S missing	166,971	$1,591,000	—	31 Dec 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	159,206	$1,517,000	—	31 Dec 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	140,406	$1,338,000	—	31 Dec 2018	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	122,875	$1,171,000	—	31 Dec 2018	13F
Addison Capital Co	13F	Company	— class O/S missing	96,370	$918,000	—	31 Dec 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	73,264	$698,000	—	31 Dec 2018	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	— class O/S missing	69,890	$666,000	—	31 Dec 2018	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	69,300	$660,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	64,542	$615,000	—	31 Dec 2018	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	59,477	$567,000	—	31 Dec 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	59,319	$565,000	—	31 Dec 2018	13F
Cottage Street Advisors LLC	13F	Company	— class O/S missing	57,966	$552,000	—	31 Dec 2018	13F
CONNING INC.	13F	Company	— class O/S missing	56,266	$536,000	—	31 Dec 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	52,137	$497,000	—	31 Dec 2018	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	48,130	$459,000	—	31 Dec 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	42,324	$403,000	—	31 Dec 2018	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	38,400	$366,000	—	31 Dec 2018	13F
Ameritas Investment Company, LLC	13F	Company	— class O/S missing	26,683	$254,000	—	31 Dec 2018	13F
CSS LLC/IL	13F	Company	— class O/S missing	25,852	$246,000	—	31 Dec 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	25,791	$246,000	—	31 Dec 2018	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	25,000	$238,000	—	31 Dec 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	24,875	$237,000	—	31 Dec 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	24,796	$236,000	—	31 Dec 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	23,528	$224,000	—	31 Dec 2018	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	— class O/S missing	23,153	$221,000	—	31 Dec 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	22,552	$216,000	—	31 Dec 2018	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	20,900	$199,000	—	31 Dec 2018	13F
US BANCORP \DE\	13F	Company	— class O/S missing	20,400	$194,000	—	31 Dec 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	19,733	$188,000	—	31 Dec 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	19,134	$182,000	—	31 Dec 2018	13F
American Portfolios Advisors	13F	Company	— class O/S missing	19,051	$181,556	—	31 Dec 2018	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	18,977	$181,000	—	31 Dec 2018	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	18,809	$179,000	—	31 Dec 2018	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	18,685	$179,000	—	31 Dec 2018	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2019

As of 31 Mar 2019, PIMCO Income Strategy Fund II - COM (PFN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,092,793 shares. The largest 10 holders included COHEN & STEERS INC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, PRUDENTIAL PLC, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., TCG Advisors, LP, and Shaker Financial Services, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

-3

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.