Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 7,392,493
- Total 13F value
- $81,154,793
- Share change
- +511,464
- SEC-reported price per share
- $10.98
- Number of holders
- 89
- Value change
- +$5,696,303
- Number of buys
- 38
- Number of sells
- 30
Report period
Q2 2021
Institutions
89
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $5,031,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $5.03M.
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 Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$5.03M
HUB Investment Partners, LLC
$4.66M
HORIZON KINETICS ASSET MANAGEMENT...
$4.46M
LPL Financial LLC
$4.33M
COHEN & STEERS, INC.
$4.24M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,031,000
489,375 shares
|
— | 31 Mar 2021 |
| HUB Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,657,000
453,012 shares
|
— | 31 Mar 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,455,000
433,323 shares
|
— | 31 Mar 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,328,000
421,033 shares
|
— | 31 Mar 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$4,239,000
412,391 shares
|
— | 31 Mar 2021 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,900,000
379,324 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
7,392,493
Rows available
89
| 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 Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
123
Q2 2021 holders
89
Holder diff
-34
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend