Security key
72201J104
- Type / Class
- Equity / COM
- Total 13F shares
- 8,821,830
- Share change
- -564,925
- Total reported value
- $69,830,722
- Price per share
- $7.92
- Number of holders
- 94
- Value change
- -$4,728,778
- Number of buys
- 38
- Number of sells
- 38
Report period
Q2 2022
Institutions
94
Top holders
10
PFN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PIMCO Income Strategy Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201J104
Recent filing periods:
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 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.
| 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
|
1,073,086
|
$9,315,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
860,734
|
$7,471,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
796,626
|
$6,914,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
550,227
|
$4,776,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
499,124
|
$4,332,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
432,948
|
$3,758,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
398,769
|
$3,461,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
365,336
|
$3,171,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
359,788
|
$3,123,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
281,039
|
$2,440,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
255,366
|
$2,217,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
209,755
|
$1,821,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
198,753
|
$1,725,000 | — | 31 Mar 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
180,889
|
$1,570,120 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
173,220
|
$1,504,000 | — | 31 Mar 2022 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
168,577
|
$1,463,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,988
|
$1,441,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
153,110
|
$1,329,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
116,715
|
$1,013,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
107,421
|
$932,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,798
|
$883,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
99,670
|
$865,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
86,259
|
$865,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
98,868
|
$858,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,964
|
$834,000 | — | 31 Mar 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
93,987
|
$815,000 | — | 31 Mar 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,112
|
$765,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
86,632
|
$752,000 | — | 31 Mar 2022 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
80,488
|
$699,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,303
|
$584,000 | — | 31 Mar 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
66,760
|
$579,000 | — | 31 Mar 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,811
|
$554,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
59,054
|
$513,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
53,352
|
$463,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
52,707
|
$458,000 | — | 31 Mar 2022 | |
| Cottage Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,166
|
$427,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,452
|
$421,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$409,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,843
|
$389,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
42,924
|
$373,000 | — | 31 Mar 2022 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
39,936
|
$335,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
36,983
|
$321,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
33,400
|
$290,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
33,253
|
$288,639 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,532
|
$265,000 | — | 31 Mar 2022 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
30,169
|
$262,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
27,341
|
$237,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
26,864
|
$233,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,297
|
$228,000 | — | 31 Mar 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
24,939
|
$216,000 | — | 31 Mar 2022 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2022
As of 30 Jun 2022,
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
8,821,830 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS, INC., Penserra Capital Management LLC, Invesco Ltd., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
92
Q2 2022 holders
94
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.