- Type / Class
- Equity / COM
- Total 13F shares
- 6,538,604
- Share change
- -591,554
- Total reported value
- $59,412,168
- Price per share
- $9.08
- Number of holders
- 82
- Value change
- -$5,188,984
- Number of buys
- 27
- Number of sells
- 39
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
|
1,109,599
|
$9,665,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
501,595
|
$4,369,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
481,496
|
$4,194,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
439,412
|
$3,827,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
352,965
|
$3,074,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
340,396
|
$2,965,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
319,373
|
$2,782,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
310,876
|
$2,707,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
273,359
|
$2,383,000 | — | 30 Jun 2020 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
270,094
|
$2,353,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
265,615
|
$2,314,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
206,114
|
$1,795,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
181,020
|
$1,577,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
160,842
|
$1,403,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
139,626
|
$1,216,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
118,524
|
$1,032,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
110,800
|
$965,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
100,670
|
$877,000 | — | 30 Jun 2020 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
86,358
|
$752,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
85,328
|
$743,000 | — | 30 Jun 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
73,311
|
$639,000 | — | 30 Jun 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,587
|
$602,000 | — | 30 Jun 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$599,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
67,892
|
$591,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
55,607
|
$484,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,611
|
$467,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,885
|
$443,000 | — | 30 Jun 2020 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,666
|
$433,000 | — | 30 Jun 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
46,020
|
$405,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,222
|
$376,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
41,275
|
$360,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
36,219
|
$326,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
36,145
|
$314,000 | — | 30 Jun 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$312,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
35,650
|
$311,000 | — | 30 Jun 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,335
|
$273,000 | — | 30 Jun 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
30,750
|
$268,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
20,449
|
$178,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$177,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$165,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
18,051
|
$157,224 | — | 30 Jun 2020 | |
| Asset Allocation & Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$152,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,994
|
$148,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,637
|
$145,000 | — | 30 Jun 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,293
|
$142,000 | — | 30 Jun 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,274
|
$133,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,234
|
$133,000 | — | 30 Jun 2020 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
14,800
|
$129,000 | — | 30 Jun 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$127,000 | — | 30 Jun 2020 | |
| RDA Financial Network |
13F
|
Company |
—
class O/S missing
|
13,680
|
$119,000 | — | 30 Jun 2020 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2020
As of 30 Sep 2020,
PIMCO Income Strategy Fund II - COM (PFN) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,538,604 shares.
The largest 10 holders included
COHEN & STEERS, INC., LPL Financial LLC, Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
82
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.