- Type / Class
- Equity / COM
- Total 13F shares
- 11,638,084
- Share change
- +1,045,143
- Total reported value
- $84,189,221
- Price per share
- $7.23
- Number of holders
- 104
- Value change
- +$7,676,373
- Number of buys
- 37
- Number of sells
- 42
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
|
1,264,654
|
$8,334,070 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
696,234
|
$4,588,000 | — | 30 Sep 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
674,961
|
$4,447,990 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
661,041
|
$4,356,260 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
624,062
|
$4,112,568 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
563,214
|
$3,711,580 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
449,757
|
$2,964,000 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
443,614
|
$2,923,000 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
439,455
|
$2,896,011 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
426,687
|
$2,801,108 | — | 30 Sep 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
366,405
|
$2,414,609 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
328,367
|
$2,163,939 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
279,734
|
$1,843,444 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
268,195
|
$1,776,356 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
252,818
|
$1,666,070 | — | 30 Sep 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
202,168
|
$1,332,317 | — | 30 Sep 2023 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
126,989
|
$836,856 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
116,974
|
$770,855 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
105,364
|
$694,349 | — | 30 Sep 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
97,907
|
$645,210 | — | 30 Sep 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
93,382
|
$615,388 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,608
|
$597,107 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,146
|
$580,000 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
82,639
|
$544,591 | — | 30 Sep 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
80,311
|
$529,247 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,310
|
$529,243 | — | 30 Sep 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,306
|
$469,908 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,823
|
$447,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,528
|
$431,830 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
63,286
|
$420,457 | — | 30 Sep 2023 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
63,634
|
$419,000 | — | 30 Sep 2023 | |
| Financial Alternatives, Inc |
13F
|
Company |
—
class O/S missing
|
59,028
|
$388,995 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
56,302
|
$371,031 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
52,970
|
$349,072 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,692
|
$314,290 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$310,765 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,110
|
$290,685 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
43,383
|
$285,894 | — | 30 Sep 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
40,763
|
$268,628 | — | 30 Sep 2023 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
40,574
|
$267,385 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,387
|
$259,557 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,871
|
$258,887 | — | 30 Sep 2023 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,050
|
$238,000 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
35,965
|
$237,010 | — | 30 Sep 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
31,400
|
$206,926 | — | 30 Sep 2023 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
34,175
|
$206,417 | — | 30 Sep 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
30,000
|
$197,700 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,075
|
$192,000 | — | 30 Sep 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,660
|
$188,870 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
28,289
|
$186,425 | — | 30 Sep 2023 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2023
As of 31 Dec 2023,
PIMCO Income Strategy Fund II - COM (PFN) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,638,084 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Invesco Ltd., EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Shaker Financial Services, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
107
Q4 2023 holders
104
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.