Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 10,667,468
- Total 13F value
- $76,482,863
- Share change
- +1,882,726
- SEC-reported price per share
- $7.17
- Number of holders
- 99
- Value change
- +$13,500,396
- Number of buys
- 40
- Number of sells
- 33
Report period
Q1 2023
Institutions
99
Top holders
10
PFN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $6,047,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC has the largest disclosed position value at $6.05M.
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 Penserra Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Penserra Capital Management LLC
$6.05M
COHEN & STEERS, INC.
$4.92M
Invesco Ltd.
$4.03M
AMERIPRISE FINANCIAL INC
$3.87M
Shaker Financial Services, LLC
$3.21M
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$6,047,000
855,445 shares
|
— | 31 Dec 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$4,922,000
696,234 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,025,552
569,385 shares
|
— | 31 Dec 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,871,000
547,588 shares
|
— | 31 Dec 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$3,212,555
451,201 shares
|
— | 31 Dec 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$3,012,493
426,099 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
10,667,468
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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
99
Q1 2023 holders
99
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend