- Type / Class
- Equity / COM
- Total 13F shares
- 6,809,978
- Share change
- +247,006
- Total reported value
- $70,358,315
- Price per share
- $10.33
- Number of holders
- 78
- Value change
- +$2,544,283
- Number of buys
- 34
- Number of sells
- 19
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
|
1,389,337
|
$14,685,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,666
|
$5,028,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
454,790
|
$4,807,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
396,896
|
$4,195,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
275,811
|
$2,915,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
253,167
|
$2,676,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
253,843
|
$2,675,000 | — | 30 Jun 2019 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
241,915
|
$2,586,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
231,141
|
$2,443,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
219,147
|
$2,316,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
210,334
|
$2,224,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
196,299
|
$2,074,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
192,695
|
$2,036,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
160,270
|
$1,694,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
104,558
|
$1,105,000 | — | 30 Jun 2019 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
92,312
|
$976,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
90,807
|
$960,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
87,690
|
$927,000 | — | 30 Jun 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$727,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
65,477
|
$692,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
61,095
|
$645,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,274
|
$637,000 | — | 30 Jun 2019 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
56,666
|
$599,000 | — | 30 Jun 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
56,266
|
$595,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
48,130
|
$509,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
46,348
|
$490,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,259
|
$478,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,010
|
$444,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,998
|
$412,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
37,900
|
$401,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,312
|
$394,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,852
|
$273,000 | — | 30 Jun 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$267,000 | — | 30 Jun 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,153
|
$245,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,122
|
$244,000 | — | 30 Jun 2019 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,737
|
$242,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
22,349
|
$236,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$215,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$201,000 | — | 30 Jun 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
18,900
|
$200,000 | — | 30 Jun 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
18,446
|
$195,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,925
|
$179,000 | — | 30 Jun 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,540
|
$175,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$171,000 | — | 30 Jun 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
16,198
|
$171,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,837
|
$169,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
14,583
|
$154,142 | — | 30 Jun 2019 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$154,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
13,972
|
$148,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
13,970
|
$148,000 | — | 30 Jun 2019 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2019
As of 30 Sep 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
6,809,978 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, TCG Advisors, LP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and National Asset Management, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.