- Type / Class
- Equity / COM
- Total 13F shares
- 11,084,338
- Share change
- +355,430
- Total reported value
- $79,939,325
- Price per share
- $7.21
- Number of holders
- 101
- Value change
- +$2,568,166
- Number of buys
- 40
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201J104:
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,077,061
|
$7,722,527 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,051,696
|
$7,540,000 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
696,234
|
$4,992,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
593,134
|
$4,252,771 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
579,511
|
$4,155,094 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
575,550
|
$4,126,693 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
496,893
|
$3,562,724 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
487,861
|
$3,495,587 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
422,414
|
$3,028,707 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
416,857
|
$2,988,865 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
374,832
|
$2,687,000 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
358,609
|
$2,571,223 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
280,301
|
$2,009,755 | — | 31 Mar 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
231,316
|
$1,658,532 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
214,841
|
$1,540,410 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
163,305
|
$1,181,275 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
164,212
|
$1,177,406 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
143,714
|
$1,030,426 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
119,243
|
$854,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
115,579
|
$828,701 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,508
|
$749,881 | — | 31 Mar 2023 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
96,577
|
$692,458 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
94,385
|
$676,743 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
93,382
|
$669,550 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
91,042
|
$652,771 | — | 31 Mar 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
88,351
|
$633,477 | — | 31 Mar 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
79,334
|
$568,822 | — | 31 Mar 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,820
|
$500,612 | — | 31 Mar 2023 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
67,947
|
$487,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
63,486
|
$458,601 | — | 31 Mar 2023 | |
| Financial Alternatives, Inc |
13F
|
Company |
—
class O/S missing
|
59,028
|
$423,231 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,300
|
$389,000 | — | 31 Mar 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
54,160
|
$388,328 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
51,970
|
$372,625 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
50,494
|
$362,041 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$338,116 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
43,413
|
$311,275 | — | 31 Mar 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
40,763
|
$292,270 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,057
|
$290,085 | — | 31 Mar 2023 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
38,117
|
$273,301 | — | 31 Mar 2023 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
38,635
|
$271,218 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
37,281
|
$267,305 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,890
|
$257,339 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,200
|
$245,214 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
32,741
|
$234,587 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
32,328
|
$231,789 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
31,400
|
$225,138 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,549
|
$219,000 | — | 31 Mar 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
28,860
|
$208,998 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
28,709
|
$205,847 | — | 31 Mar 2023 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2023
As of 30 Jun 2023,
PIMCO Income Strategy Fund II - COM (PFN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,084,338 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, COHEN & STEERS, INC., EverSource Wealth Advisors, LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
99
Q2 2023 holders
101
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.