- Type / Class
- Equity / COM
- Total 13F shares
- 9,493,549
- Share change
- -258,644
- Total reported value
- $82,489,828
- Price per share
- $8.68
- Number of holders
- 92
- Value change
- -$2,460,536
- Number of buys
- 39
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,110,845
|
$10,608,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
987,302
|
$9,428,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
590,128
|
$5,636,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
583,734
|
$5,575,000 | — | 31 Dec 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
528,361
|
$5,046,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
419,287
|
$4,004,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
391,160
|
$3,736,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
373,441
|
$3,566,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
317,957
|
$3,036,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
299,244
|
$2,858,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
287,555
|
$2,747,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
268,687
|
$2,565,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
265,561
|
$2,536,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
261,648
|
$2,499,000 | — | 31 Dec 2021 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
210,983
|
$2,030,000 | — | 31 Dec 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
181,729
|
$1,735,515 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
168,398
|
$1,608,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
141,581
|
$1,352,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
119,821
|
$1,145,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
104,930
|
$1,002,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
99,670
|
$952,000 | — | 31 Dec 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,541
|
$922,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,698
|
$905,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
86,047
|
$822,000 | — | 31 Dec 2021 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
80,478
|
$769,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
71,532
|
$683,000 | — | 31 Dec 2021 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,800
|
$657,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,370
|
$653,000 | — | 31 Dec 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,288
|
$643,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
55,237
|
$528,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
52,085
|
$497,000 | — | 31 Dec 2021 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,166
|
$470,000 | — | 31 Dec 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$450,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,412
|
$405,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,332
|
$385,000 | — | 31 Dec 2021 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
41,016
|
$382,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,842
|
$371,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
38,524
|
$368,000 | — | 31 Dec 2021 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
36,305
|
$347,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
35,502
|
$339,000 | — | 31 Dec 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
35,131
|
$338,000 | — | 31 Dec 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
33,400
|
$319,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
33,211
|
$317,165 | — | 31 Dec 2021 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
29,409
|
$281,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
28,732
|
$274,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$269,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,532
|
$253,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,259
|
$251,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,236
|
$251,000 | — | 31 Dec 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
24,939
|
$238,000 | — | 31 Dec 2021 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2022
As of 31 Mar 2022,
PIMCO Income Strategy Fund II - COM (PFN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,493,549 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS, INC., Penserra Capital Management LLC, Invesco Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and National Asset Management, Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
100
Q1 2022 holders
92
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.