- Type / Class
- Equity / COM
- Total 13F shares
- 8,671,622
- Share change
- +1,231,336
- Total reported value
- $87,894,729
- Price per share
- $10.14
- Number of holders
- 94
- Value change
- +$12,459,195
- Number of buys
- 43
- Number of sells
- 27
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
543,009
|
$5,962,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
510,847
|
$5,609,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
421,124
|
$4,624,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
412,391
|
$4,528,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
403,608
|
$4,432,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
403,370
|
$4,429,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
391,500
|
$4,299,000 | — | 30 Jun 2021 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
365,198
|
$4,010,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
308,731
|
$3,390,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
277,031
|
$3,042,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
264,008
|
$2,898,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
256,777
|
$2,819,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
233,764
|
$2,567,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
226,776
|
$2,490,000 | — | 30 Jun 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
171,285
|
$1,880,709 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,574
|
$1,719,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
132,794
|
$1,458,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
126,977
|
$1,394,000 | — | 30 Jun 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
117,080
|
$1,287,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
99,670
|
$1,094,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
95,635
|
$1,050,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,019
|
$977,000 | — | 30 Jun 2021 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
83,178
|
$913,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
75,200
|
$826,000 | — | 30 Jun 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$755,000 | — | 30 Jun 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,076
|
$682,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
57,288
|
$629,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
49,778
|
$546,000 | — | 30 Jun 2021 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,166
|
$544,000 | — | 30 Jun 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$518,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,734
|
$458,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,900
|
$449,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
39,054
|
$429,000 | — | 30 Jun 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
37,936
|
$424,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
36,471
|
$400,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
35,650
|
$391,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
34,278
|
$379,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
34,434
|
$378,084 | — | 30 Jun 2021 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
33,555
|
$368,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
29,532
|
$324,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,687
|
$282,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,416
|
$268,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,400
|
$224,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,927
|
$219,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,855
|
$218,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,977
|
$208,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,572
|
$206,000 | — | 30 Jun 2021 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,388
|
$191,000 | — | 30 Jun 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
15,889
|
$174,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,665
|
$172,000 | — | 30 Jun 2021 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2021
As of 30 Sep 2021,
PIMCO Income Strategy Fund II - COM (PFN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,671,622 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., TCG Advisory Services, LLC, Invesco Ltd., LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, National Asset Management, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, Sightline Wealth Advisors, LLC, and MORGAN STANLEY.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
89
Q3 2021 holders
94
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.