Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 12,853,808
- Total 13F value
- $95,726,565
- Share change
- +1,217,744
- SEC-reported price per share
- $7.46
- Number of holders
- 104
- Value change
- +$9,015,565
- Number of buys
- 41
- Number of sells
- 44
Report period
Q1 2024
Institutions
104
Top holders
10
PFN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $11,000,431
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $11M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$11M
LPL Financial LLC
$6.86M
Invesco Ltd.
$5.68M
EverSource Wealth Advisors, LLC
$5.24M
COHEN & STEERS, INC.
$5.03M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$11,000,431
1,521,498 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,858,440
948,609 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,683,734
786,132 shares
|
— | 31 Dec 2023 |
| EverSource Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,237,841
724,459 shares
|
— | 31 Dec 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,034,000
696,234 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,952,102
684,938 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
12,853,808
Rows available
104
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
123
Q1 2024 holders
104
Holder diff
-19
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend