What does CUSIP 72201J104 represent in this 13F holders report?

CUSIP 72201J104 is the security identifier for PFN - PIMCO Income Strategy Fund II - COM used to aggregate holder disclosures.

How many institutions held PFN - PIMCO Income Strategy Fund II - COM in Q1 2023?

99 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q1 2023. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / COM
Total 13F shares: 10,667,468
Share change: +1,882,726
Total reported value: $76,482,863
Price per share: $7.17
Number of holders: 99
Value change: +$13,500,396
Number of buys: 40
Number of sells: 33

Quarterly Holders Quick Answers

What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 72201J104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Penserra Capital Management LLC	13F	Company	— class O/S missing	855,445	$6,047,000	—	31 Dec 2022	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	696,234	$4,922,000	—	31 Dec 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	569,385	$4,025,552	—	31 Dec 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	547,588	$3,871,000	—	31 Dec 2022	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	451,201	$3,212,555	—	31 Dec 2022	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	426,099	$3,012,493	—	31 Dec 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	416,101	$2,941,833	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	411,664	$2,910,464	—	31 Dec 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	365,982	$2,587,000	—	31 Dec 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	351,023	$2,481,733	—	31 Dec 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	280,511	$1,983,210	—	31 Dec 2022	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	242,726	$1,716,078	—	31 Dec 2022	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	220,956	$1,562,159	—	31 Dec 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	166,668	$1,178,305	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	146,530	$1,035,968	—	31 Dec 2022	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	113,579	$803,004	—	31 Dec 2022	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	107,908	$759,393	—	31 Dec 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	94,253	$667,000	—	31 Dec 2022	13F
PRIVATE TRUST CO NA	13F	Company	— class O/S missing	93,382	$660,000	—	31 Dec 2022	13F
UBS Group AG	13F	Company	— class O/S missing	81,765	$578,078	—	31 Dec 2022	13F
Semus Wealth Partners LLC	13F	Company	— class O/S missing	81,508	$576,263	—	31 Dec 2022	13F
Certified Advisory Corp	13F	Company	— class O/S missing	76,656	$541,957	—	31 Dec 2022	13F
Addison Capital Co	13F	Company	— class O/S missing	68,833	$487,000	—	31 Dec 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	68,046	$481,086	—	31 Dec 2022	13F
Clear Creek Financial Management, LLC	13F	Company	— class O/S missing	67,882	$479,927	—	31 Dec 2022	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	46,161	$464,000	—	31 Dec 2022	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	63,486	$452,253	—	31 Dec 2022	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	61,770	$436,714	—	31 Dec 2022	13F
Ameritas Advisory Services, LLC	13F	Company	— class O/S missing	61,051	$431,631	—	31 Dec 2022	13F
CoreCap Advisors, LLC	13F	Company	— class O/S missing	60,900	$430,563	—	31 Dec 2022	13F
Financial Alternatives, Inc	13F	Company	— class O/S missing	59,028	$417,328	—	31 Dec 2022	13F
Sonora Investment Management Group, LLC	13F	Company	— class O/S missing	54,160	$382,911	—	31 Dec 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	53,794	$380,000	—	31 Dec 2022	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	51,000	$360,574	—	31 Dec 2022	13F
Apollon Wealth Management, LLC	13F	Company	— class O/S missing	47,157	$333,400	—	31 Dec 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	45,245	$322,662	—	31 Dec 2022	13F
TNF LLC	13F	Company	— class O/S missing	38,635	$305,603	—	31 Dec 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	43,010	$304,077	—	31 Dec 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	37,352	$264,078	—	31 Dec 2022	13F
IEQ CAPITAL, LLC	13F	Company	— class O/S missing	37,281	$263,577	—	31 Dec 2022	13F
Main Street Financial Solutions, LLC	13F	Company	— class O/S missing	37,023	$262,000	—	31 Dec 2022	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	36,462	$257,786	—	31 Dec 2022	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	33,964	$240,126	—	31 Dec 2022	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	31,994	$226,195	—	31 Dec 2022	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	31,400	$221,998	—	31 Dec 2022	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	30,536	$216,000	—	31 Dec 2022	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	30,128	$213,000	—	31 Dec 2022	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	27,607	$195,181	—	31 Dec 2022	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	27,214	$192,403	—	31 Dec 2022	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	26,219	$185,372	—	31 Dec 2022	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2023

As of 31 Mar 2023, 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 10,667,468 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, EverSource Wealth Advisors, LLC, Invesco Ltd., LPL Financial LLC, AMERIPRISE FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MORGAN STANLEY. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.