Security key
72201J104
- Type / Class
- Equity / COM
- Total 13F shares
- 8,449,190
- Share change
- -327,642
- Total reported value
- $59,793,130
- Price per share
- $7.07
- Number of holders
- 99
- Value change
- -$2,274,846
- Number of buys
- 43
- Number of sells
- 30
Report period
Q4 2022
Institutions
99
Top holders
10
PFN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
942,249
|
$6,511,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
808,410
|
$5,586,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
778,586
|
$5,380,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
561,974
|
$3,883,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
432,932
|
$2,992,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
426,226
|
$2,945,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
404,689
|
$2,796,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
388,196
|
$2,682,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
359,328
|
$2,483,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
257,803
|
$1,781,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
219,723
|
$1,518,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
176,020
|
$1,216,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
167,222
|
$1,156,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
164,128
|
$1,134,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
149,140
|
$1,031,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
147,439
|
$1,019,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
147,423
|
$1,019,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
87,057
|
$874,000 | — | 30 Sep 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,957
|
$779,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
107,028
|
$740,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,808
|
$738,000 | — | 30 Sep 2022 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
93,723
|
$648,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
88,937
|
$615,000 | — | 30 Sep 2022 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
80,113
|
$553,000 | — | 30 Sep 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
66,660
|
$528,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
76,058
|
$526,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
75,430
|
$525,456 | — | 30 Sep 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,886
|
$462,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
65,170
|
$450,000 | — | 30 Sep 2022 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
54,390
|
$376,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,088
|
$367,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
51,000
|
$352,000 | — | 30 Sep 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,777
|
$351,000 | — | 30 Sep 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
48,900
|
$337,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$326,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,437
|
$307,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,551
|
$273,000 | — | 30 Sep 2022 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
38,786
|
$271,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,981
|
$256,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
36,907
|
$255,000 | — | 30 Sep 2022 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
35,939
|
$248,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,611
|
$233,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
33,400
|
$231,000 | — | 30 Sep 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
33,045
|
$228,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
32,152
|
$222,171 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,532
|
$211,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
29,702
|
$205,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
28,476
|
$197,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
27,214
|
$188,000 | — | 30 Sep 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
26,972
|
$186,000 | — | 30 Sep 2022 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2022
As of 31 Dec 2022,
PIMCO Income Strategy Fund II - COM (PFN) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,449,190 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., Invesco Ltd., AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
94
Q4 2022 holders
99
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.