Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 6,809,978
- Total 13F value
- $70,358,315
- Share change
- +247,006
- SEC-reported price per share
- $10.33
- Number of holders
- 78
- Value change
- +$2,544,283
- Number of buys
- 34
- Number of sells
- 19
Report period
Q3 2019
Institutions
78
Top holders
10
PFN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 Jun 2019
13F
Highest disclosed value: $14,685,000
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 $14.68M.
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.
$14.68M
HORIZON KINETICS ASSET MANAGEMENT...
$5.03M
MORGAN STANLEY
$4.81M
Invesco Ltd.
$4.2M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$2.92M
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
|
$14,685,000
1,389,337 shares
|
— | 30 Jun 2019 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,028,000
475,666 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,807,000
454,790 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,195,000
396,896 shares
|
— | 30 Jun 2019 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$2,915,000
275,811 shares
|
— | 30 Jun 2019 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,676,000
253,167 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
6,809,978
Rows available
78
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
76
Q3 2019 holders
78
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend