Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 8,449,190
- Total 13F value
- $59,793,130
- Share change
- -327,642
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
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
NORTHWESTERN MUTUAL WEALT...
Disclosed value leader
NORTHWESTERN MUTUAL WEALT...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $6,511,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has the largest disclosed position value at $6.51M.
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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's linked filing trail.
Disclosed position value
Top 5
NORTHWESTERN MUTUAL WEALTH MANAGE...
$6.51M
COHEN & STEERS, INC.
$5.59M
Penserra Capital Management LLC
$5.38M
Invesco Ltd.
$3.88M
MORGAN STANLEY
$2.99M
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$6,511,000
942,249 shares
|
— | 30 Sep 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,586,000
808,410 shares
|
— | 30 Sep 2022 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$5,380,000
778,586 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,883,000
561,974 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,992,000
432,932 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,945,000
426,226 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
8,449,190
Rows available
99
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend