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 Q3 2023?

107 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q3 2023. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / COM
Total 13F shares: 10,602,539
Share change: -481,799
Total reported value: $69,856,917
Price per share: $6.59
Number of holders: 107
Value change: -$3,244,127
Number of buys: 42
Number of sells: 39

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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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.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

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
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,166,284	$8,408,908	—	30 Jun 2023	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	1,121,615	$8,086,000	—	30 Jun 2023	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	696,234	$5,020,000	—	30 Jun 2023	13F
EverSource Wealth Advisors, LLC	13F	Company	— class O/S missing	666,266	$4,803,781	—	30 Jun 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	612,799	$4,418,280	—	30 Jun 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	607,475	$4,379,895	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	569,283	$4,104,531	—	30 Jun 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	432,451	$3,117,968	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	414,087	$2,985,570	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	377,413	$2,721,000	—	30 Jun 2023	13F
Consolidated Portfolio Review Corp	13F	Company	— class O/S missing	363,600	$2,621,556	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	330,491	$2,382,843	—	30 Jun 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	280,123	$2,019,684	—	30 Jun 2023	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	221,045	$1,609,148	—	30 Jun 2023	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	216,688	$1,562,320	—	30 Jun 2023	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	214,233	$1,544,622	—	30 Jun 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	134,744	$971,000	—	30 Jun 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	131,678	$949,396	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	126,135	$909,440	—	30 Jun 2023	13F
Certified Advisory Corp	13F	Company	— class O/S missing	123,026	$887,017	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	118,742	$856,127	—	30 Jun 2023	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	108,582	$782,877	—	30 Jun 2023	13F
PRIVATE TRUST CO NA	13F	Company	— class O/S missing	93,382	$673,285	—	30 Jun 2023	13F
UBS Group AG	13F	Company	— class O/S missing	92,997	$670,508	—	30 Jun 2023	13F
HUB Investment Partners, LLC	13F	Company	— class O/S missing	90,614	$653,328	—	30 Jun 2023	13F
Semus Wealth Partners LLC	13F	Company	— class O/S missing	80,379	$579,535	—	30 Jun 2023	13F
CoreCap Advisors, LLC	13F	Company	— class O/S missing	74,585	$537,758	—	30 Jun 2023	13F
Clear Creek Financial Management, LLC	13F	Company	— class O/S missing	72,992	$526,272	—	30 Jun 2023	13F
Addison Capital Co	13F	Company	— class O/S missing	67,663	$487,000	—	30 Jun 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	63,286	$459,694	—	30 Jun 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	59,933	$432,000	—	30 Jun 2023	13F
Financial Alternatives, Inc	13F	Company	— class O/S missing	59,028	$425,592	—	30 Jun 2023	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	55,414	$399,538	—	30 Jun 2023	13F
Sonora Investment Management Group, LLC	13F	Company	— class O/S missing	54,160	$390,494	—	30 Jun 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	51,970	$374,704	—	30 Jun 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	50,372	$363,181	—	30 Jun 2023	13F
Apollon Wealth Management, LLC	13F	Company	— class O/S missing	47,157	$340,002	—	30 Jun 2023	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	43,413	$313,012	—	30 Jun 2023	13F
Compound Planning, Inc.	13F	Company	— class O/S missing	41,763	$301,111	—	30 Jun 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	39,468	$287,399	—	30 Jun 2023	13F
Main Street Financial Solutions, LLC	13F	Company	— class O/S missing	39,319	$283,487	—	30 Jun 2023	13F
IEQ CAPITAL, LLC	13F	Company	— class O/S missing	37,281	$268,796	—	30 Jun 2023	13F
TNF LLC	13F	Company	— class O/S missing	35,910	$258,911	—	30 Jun 2023	13F
GeoWealth Management, LLC	13F	Company	— class O/S missing	35,475	$256,000	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	34,727	$250,378	—	30 Jun 2023	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	31,400	$226,394	—	30 Jun 2023	13F
Ameritas Advisory Services, LLC	13F	Company	— class O/S missing	31,242	$226,190	—	30 Jun 2023	13F
Vanguard Capital Wealth Advisors	13F	Company	— class O/S missing	30,000	$216,300	—	30 Jun 2023	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	29,075	$210,000	—	30 Jun 2023	13F
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	27,600	$198,996	—	30 Jun 2023	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2023

As of 30 Sep 2023, PIMCO Income Strategy Fund II - COM (PFN) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,602,539 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., EverSource Wealth Advisors, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and AMERIPRISE FINANCIAL INC. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

101

Q3 2023 holders

107

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.