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 2024?

104 institutional investors reported PFN - PIMCO Income Strategy Fund II - COM for Q1 2024. Use the holders table for investor-level position and value details.

PIMCO Income Strategy Fund II - COM (PFN)

CUSIP: 72201J104

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / COM
Total 13F shares: 12,853,808
Share change: +1,217,744
Total reported value: $95,726,565
Price per share: $7.46
Number of holders: 104
Value change: +$9,015,565
Number of buys: 41
Number of sells: 44

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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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: Q2 2024
Previous quarter: Q4 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	1,521,498	$11,000,431	—	31 Dec 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	948,609	$6,858,440	—	31 Dec 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	786,132	$5,683,734	—	31 Dec 2023	13F
EverSource Wealth Advisors, LLC	13F	Company	— class O/S missing	724,459	$5,237,841	—	31 Dec 2023	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	696,234	$5,034,000	—	31 Dec 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	684,938	$4,952,102	—	31 Dec 2023	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	476,598	$3,445,000	—	31 Dec 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	473,262	$3,421,701	—	31 Dec 2023	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	463,132	$3,377,400	—	31 Dec 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	395,105	$2,856,609	—	31 Dec 2023	13F
Consolidated Portfolio Review Corp	13F	Company	— class O/S missing	378,023	$2,733,108	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	317,242	$2,293,665	—	31 Dec 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	305,263	$2,207,000	—	31 Dec 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	279,734	$2,022,474	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	277,986	$2,009,841	—	31 Dec 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	247,602	$1,790,165	—	31 Dec 2023	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	112,169	$810,982	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	111,585	$806,761	—	31 Dec 2023	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	102,808	$756,742	—	31 Dec 2023	13F
UBS Group AG	13F	Company	— class O/S missing	100,438	$726,167	—	31 Dec 2023	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	100,284	$725,086	—	31 Dec 2023	13F
HUB Investment Partners, LLC	13F	Company	— class O/S missing	99,659	$720,533	—	31 Dec 2023	13F
PRIVATE TRUST CO NA	13F	Company	— class O/S missing	93,382	$675,153	—	31 Dec 2023	13F
CoreCap Advisors, LLC	13F	Company	— class O/S missing	86,305	$623,985	—	31 Dec 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	83,735	$606,000	—	31 Dec 2023	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	81,091	$586,288	—	31 Dec 2023	13F
Semus Wealth Partners LLC	13F	Company	— class O/S missing	70,564	$510,179	—	31 Dec 2023	13F
Clear Creek Financial Management, LLC	13F	Company	— class O/S missing	70,518	$509,843	—	31 Dec 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	66,203	$479,000	—	31 Dec 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	63,426	$458,570	—	31 Dec 2023	13F
Certified Advisory Corp	13F	Company	— class O/S missing	57,969	$419,118	—	31 Dec 2023	13F
Addison Capital Co	13F	Company	— class O/S missing	57,434	$415,248	—	31 Dec 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	51,970	$375,743	—	31 Dec 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	51,005	$368,769	—	31 Dec 2023	13F
Apollon Wealth Management, LLC	13F	Company	— class O/S missing	47,157	$340,945	—	31 Dec 2023	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	44,110	$318,915	—	31 Dec 2023	13F
Main Street Financial Solutions, LLC	13F	Company	— class O/S missing	41,890	$302,864	—	31 Dec 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	39,687	$286,934	—	31 Dec 2023	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	39,031	$282,196	—	31 Dec 2023	13F
Compound Planning, Inc.	13F	Company	— class O/S missing	38,854	$280,914	—	31 Dec 2023	13F
GeoWealth Management, LLC	13F	Company	— class O/S missing	38,400	$278,000	—	31 Dec 2023	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	38,416	$277,744	—	31 Dec 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	38,084	$275,347	—	31 Dec 2023	13F
TNF LLC	13F	Company	— class O/S missing	34,175	$255,287	—	31 Dec 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	34,339	$250,698	—	31 Dec 2023	13F
Financial Alternatives, Inc	13F	Company	— class O/S missing	34,528	$249,638	—	31 Dec 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	32,486	$236,351	—	31 Dec 2023	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	31,971	$233,446	—	31 Dec 2023	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	31,963	$231,092	—	31 Dec 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	30,789	$222,604	—	31 Dec 2023	13F

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2024

As of 31 Mar 2024, 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 12,853,808 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PFG Investments, LLC, and Consolidated Portfolio Review Corp. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

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

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

104

Q1 2024 holders

104

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.