Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 6,843,093
- Total 13F value
- $70,387,881
- Share change
- +59,660
- SEC-reported price per share
- $10.28
- Number of holders
- 88
- Value change
- +$663,588
- Number of buys
- 34
- Number of sells
- 34
Report period
Q1 2021
Institutions
88
Top holders
10
PFN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $5,306,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC has the largest disclosed position value at $5.31M.
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 LPL Financial LLC's linked filing trail.
Disclosed position value
Top 5
LPL Financial LLC
$5.31M
COHEN & STEERS, INC.
$5.07M
Invesco Ltd.
$4.82M
HORIZON KINETICS ASSET MANAGEMENT...
$4.34M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$3.56M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,306,000
534,355 shares
|
— | 31 Dec 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,074,000
511,007 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,821,000
485,486 shares
|
— | 31 Dec 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,342,000
437,253 shares
|
— | 31 Dec 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$3,559,000
358,464 shares
|
— | 31 Dec 2020 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,541,000
356,539 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
6,843,093
Rows available
88
| 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 Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
123
Q1 2021 holders
88
Holder diff
-35
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend