- Type / Class
- Equity / COM
- Total 13F shares
- 6,771,677
- Share change
- -398,778
- Total reported value
- $67,065,246
- Price per share
- $9.93
- Number of holders
- 89
- Value change
- -$3,827,324
- Number of buys
- 30
- Number of sells
- 37
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
|
887,755
|
$8,061,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
491,040
|
$4,459,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
456,432
|
$4,144,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
440,813
|
$4,003,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
351,790
|
$3,194,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
344,394
|
$3,127,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
302,144
|
$2,744,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
273,878
|
$2,487,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
243,542
|
$2,211,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
242,564
|
$2,202,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
195,773
|
$1,778,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
194,198
|
$1,763,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
156,620
|
$1,422,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
137,665
|
$1,250,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,088
|
$1,218,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
110,000
|
$1,042,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
100,670
|
$914,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
94,084
|
$854,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
88,720
|
$806,000 | — | 30 Sep 2020 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
86,058
|
$781,000 | — | 30 Sep 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,102
|
$671,000 | — | 30 Sep 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$625,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
54,156
|
$492,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
53,789
|
$488,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
51,429
|
$467,000 | — | 30 Sep 2020 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,166
|
$446,000 | — | 30 Sep 2020 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
47,157
|
$428,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
40,581
|
$378,000 | — | 30 Sep 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
39,220
|
$359,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
38,837
|
$353,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
35,650
|
$324,000 | — | 30 Sep 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$320,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
34,450
|
$313,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,881
|
$289,000 | — | 30 Sep 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
30,750
|
$268,000 | — | 30 Sep 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
28,304
|
$259,265 | — | 30 Sep 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,311
|
$230,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,390
|
$212,000 | — | 30 Sep 2020 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
23,161
|
$210,000 | — | 30 Sep 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,161
|
$210,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,913
|
$197,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$186,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$172,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
18,051
|
$163,903 | — | 30 Sep 2020 | |
| Asset Allocation & Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$159,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,336
|
$148,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,665
|
$142,000 | — | 30 Sep 2020 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
14,800
|
$134,000 | — | 30 Sep 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$133,000 | — | 30 Sep 2020 | |
| RDA Financial Network |
13F
|
Company |
—
class O/S missing
|
13,680
|
$124,000 | — | 30 Sep 2020 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2020
As of 31 Dec 2020,
PIMCO Income Strategy Fund II - COM (PFN) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,771,677 shares.
The largest 10 holders included
LPL Financial LLC, COHEN & STEERS, INC., Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., Sightline Wealth Advisors, LLC, MORGAN STANLEY, TCG Advisory Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
82
Q4 2020 holders
89
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.