- Type / Class
- Equity / COM
- Total 13F shares
- 13,946,422
- Share change
- +1,053,231
- Total reported value
- $100,058,130
- Price per share
- $7.17
- Number of holders
- 107
- Value change
- +$7,418,991
- Number of buys
- 49
- Number of sells
- 27
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
|
1,479,932
|
$11,040,293 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,058,716
|
$7,898,018 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,021,458
|
$7,620,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
848,193
|
$6,327,520 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
762,298
|
$5,564,774 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
696,234
|
$5,194,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
580,069
|
$4,327,315 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
474,053
|
$3,536,432 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
376,751
|
$2,810,560 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
376,751
|
$2,810,560 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
363,080
|
$2,708,190 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
344,141
|
$2,567,307 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
291,220
|
$2,173,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
283,084
|
$2,111,806 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
282,264
|
$2,105,689 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
279,734
|
$2,086,812 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
268,565
|
$2,003,495 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
194,344
|
$1,449,806 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
162,650
|
$1,213,369 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
114,771
|
$856,188 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
110,507
|
$824,382 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
103,846
|
$774,690 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
103,187
|
$769,777 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,753
|
$759,075 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,208
|
$732,632 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,335
|
$674,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
88,786
|
$662,345 | — | 31 Mar 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,480
|
$637,692 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
82,191
|
$613,145 | — | 31 Mar 2024 | |
| LifePro Asset Management |
13F
|
Company |
—
class O/S missing
|
80,427
|
$599,985 | — | 31 Mar 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,892
|
$595,991 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,313
|
$539,000 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
64,710
|
$482,737 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
61,499
|
$458,779 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,760
|
$453,270 | — | 31 Mar 2024 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
56,834
|
$423,982 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,247
|
$412,151 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
51,470
|
$383,966 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
50,889
|
$379,632 | — | 31 Mar 2024 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
49,379
|
$368,366 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$351,791 | — | 31 Mar 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
43,670
|
$325,778 | — | 31 Mar 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
42,016
|
$313,439 | — | 31 Mar 2024 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
38,001
|
$283,488 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,687
|
$273,681 | — | 31 Mar 2024 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,425
|
$271,731 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,871
|
$258,887 | — | 31 Mar 2024 | |
| TNF LLC |
13F
|
Company |
—
class O/S missing
|
34,175
|
$248,111 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
31,963
|
$238,444 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,575
|
$228,000 | — | 31 Mar 2024 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2024
As of 30 Jun 2024,
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
13,946,422 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Penserra Capital Management LLC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
104
Q2 2024 holders
107
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.