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 2020?

97 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q1 2020. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / COM
Total 13F shares: 8,388,076
Share change: +1,402,658
Total reported value: $63,614,430
Price per share: $7.58
Number of holders: 97
Value change: +$10,382,839
Number of buys: 44
Number of sells: 35

Quarterly Holders Quick Answers

What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

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	1,320,172	$13,981,000	—	31 Dec 2019	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	473,095	$5,010,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	443,629	$4,698,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	438,117	$4,640,000	—	31 Dec 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	349,075	$3,697,000	—	31 Dec 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	320,186	$3,455,000	—	31 Dec 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	316,130	$3,348,000	—	31 Dec 2019	13F
TCG Advisors, LP	13F	Company	— class O/S missing	308,363	$3,266,000	—	31 Dec 2019	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	257,060	$2,723,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	231,871	$2,456,000	—	31 Dec 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	223,675	$2,368,000	—	31 Dec 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	222,116	$2,352,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	— class O/S missing	186,528	$1,975,000	—	31 Dec 2019	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	107,970	$1,143,000	—	31 Dec 2019	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	99,300	$1,052,000	—	31 Dec 2019	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	— class O/S missing	98,215	$1,040,000	—	31 Dec 2019	13F
Addison Capital Co	13F	Company	— class O/S missing	92,634	$981,000	—	31 Dec 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	82,543	$874,000	—	31 Dec 2019	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	81,663	$865,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	72,460	$767,000	—	31 Dec 2019	13F
Cottage Street Advisors LLC	13F	Company	— class O/S missing	71,666	$759,000	—	31 Dec 2019	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	68,800	$729,000	—	31 Dec 2019	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	68,118	$721,000	—	31 Dec 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	59,015	$625,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	58,905	$623,000	—	31 Dec 2019	13F
CONNING INC.	13F	Company	— class O/S missing	56,266	$596,000	—	31 Dec 2019	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	52,599	$557,000	—	31 Dec 2019	13F
EVOKE WEALTH, LLC	13F	Company	— class O/S missing	43,438	$463,483	—	31 Dec 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	40,804	$432,000	—	31 Dec 2019	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	37,650	$399,000	—	31 Dec 2019	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	33,673	$357,000	—	31 Dec 2019	13F
Ameritas Investment Company, LLC	13F	Company	— class O/S missing	32,796	$347,000	—	31 Dec 2019	13F
Benchmark Wealth Management, LLC	13F	Company	— class O/S missing	31,552	$334,000	—	31 Dec 2019	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	31,161	$330,000	—	31 Dec 2019	13F
Altium Wealth Management LLC	13F	Company	— class O/S missing	31,106	$329,000	—	31 Dec 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	30,904	$328,000	—	31 Dec 2019	13F
Focus Financial Network, Inc.	13F	Company	— class O/S missing	28,304	$302,004	—	31 Dec 2019	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	28,119	$296,000	—	31 Dec 2019	13F
CSS LLC/IL	13F	Company	— class O/S missing	25,755	$273,000	—	31 Dec 2019	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	25,000	$265,000	—	31 Dec 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	23,758	$252,000	—	31 Dec 2019	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	— class O/S missing	23,153	$245,000	—	31 Dec 2019	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	22,785	$241,000	—	31 Dec 2019	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	22,378	$237,000	—	31 Dec 2019	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	21,173	$224,000	—	31 Dec 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	20,400	$216,000	—	31 Dec 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	18,977	$201,000	—	31 Dec 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	18,525	$196,000	—	31 Dec 2019	13F
Asset Allocation & Management Company, LLC	13F	Company	— class O/S missing	17,500	$185,000	—	31 Dec 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	16,637	$177,000	—	31 Dec 2019	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2020

As of 31 Mar 2020, PIMCO Income Strategy Fund II - COM (PFN) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,388,076 shares. The largest 10 holders included COHEN & STEERS, INC., Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, National Asset Management, Inc., and TCG Advisors, LP. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.