- Type / Class
- Equity / COM
- Total 13F shares
- 6,515,241
- Share change
- -590,915
- Total reported value
- $68,888,142
- Price per share
- $10.57
- Number of holders
- 76
- Value change
- -$6,055,720
- Number of buys
- 31
- Number of sells
- 22
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
|
1,389,037
|
$14,293,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
476,233
|
$4,900,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
474,354
|
$4,881,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
407,300
|
$4,191,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
361,689
|
$3,722,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
305,631
|
$3,146,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
257,923
|
$2,654,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
248,165
|
$2,554,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
233,313
|
$2,419,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
227,736
|
$2,343,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200,147
|
$2,060,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
185,057
|
$1,953,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
186,191
|
$1,915,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
180,455
|
$1,857,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
169,515
|
$1,744,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
162,491
|
$1,672,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,375
|
$1,609,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
106,945
|
$1,100,000 | — | 31 Mar 2019 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
94,381
|
$971,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
80,890
|
$832,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
72,824
|
$749,000 | — | 31 Mar 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$708,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,689
|
$614,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
57,261
|
$589,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
57,038
|
$587,000 | — | 31 Mar 2019 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
56,966
|
$586,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
56,266
|
$579,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
50,678
|
$521,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
48,130
|
$495,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
37,900
|
$390,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,324
|
$374,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,640
|
$356,000 | — | 31 Mar 2019 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$350,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,672
|
$295,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,852
|
$266,000 | — | 31 Mar 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$257,000 | — | 31 Mar 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,153
|
$239,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,247
|
$238,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$210,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
20,291
|
$208,799 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
19,962
|
$205,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,735
|
$203,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$195,000 | — | 31 Mar 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
18,900
|
$194,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,704
|
$192,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,525
|
$191,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$167,000 | — | 31 Mar 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,143
|
$156,000 | — | 31 Mar 2019 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$150,000 | — | 31 Mar 2019 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,461
|
$140,000 | — | 31 Mar 2019 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2019
As of 30 Jun 2019,
PIMCO Income Strategy Fund II - COM (PFN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,515,241 shares.
The largest 10 holders included
COHEN & STEERS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, National Asset Management, Inc., TCG Advisors, LP, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
78
Q2 2019 holders
76
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.