Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 9,660,060
- Total 13F value
- $92,254,830
- Share change
- +982,742
- SEC-reported price per share
- $9.55
- Number of holders
- 100
- Value change
- +$9,327,159
- Number of buys
- 38
- Number of sells
- 33
Report period
Q4 2021
Institutions
100
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
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $9,872,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC has the largest disclosed position value at $9.87M.
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 Penserra Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Penserra Capital Management LLC
$9.87M
COHEN & STEERS, INC.
$5.82M
HUB Investment Partners, LLC
$5.66M
Invesco Ltd.
$5.63M
LPL Financial LLC
$4.54M
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$9,872,000
973,614 shares
|
— | 30 Sep 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,818,000
573,734 shares
|
— | 30 Sep 2021 |
| HUB Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,656,000
557,793 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,627,000
554,925 shares
|
— | 30 Sep 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,545,000
448,241 shares
|
— | 30 Sep 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$4,057,000
400,152 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
9,660,060
Rows available
100
| 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 Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
123
Q4 2021 holders
100
Holder diff
-23
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend