- Type / Class
- Equity / COM
- Total 13F shares
- 14,406,900
- Share change
- +461,478
- Total reported value
- $109,732,574
- Price per share
- $7.62
- Number of holders
- 106
- Value change
- +$4,045,861
- Number of buys
- 45
- Number of sells
- 35
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
|
2,109,483
|
$15,124,993 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,144,354
|
$8,205,018 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,060,072
|
$7,600,714 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,044,673
|
$7,490,000 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
798,490
|
$5,773,086 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
696,234
|
$4,992,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
555,360
|
$3,981,931 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
489,643
|
$3,510,738 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
395,156
|
$2,833,266 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
385,466
|
$2,763,791 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
371,755
|
$2,665,484 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
352,582
|
$2,528,016 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
344,700
|
$2,472,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
339,746
|
$2,435,978 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,258
|
$2,260,398 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
288,464
|
$2,068,287 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
276,534
|
$1,982,746 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
170,850
|
$1,224,995 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
112,315
|
$805,299 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
111,960
|
$802,753 | — | 30 Jun 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
108,925
|
$780,990 | — | 30 Jun 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
106,640
|
$764,607 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
91,197
|
$654,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
88,789
|
$636,624 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,098
|
$624,493 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
82,141
|
$588,951 | — | 30 Jun 2024 | |
| LifePro Asset Management |
13F
|
Company |
—
class O/S missing
|
80,427
|
$576,662 | — | 30 Jun 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,973
|
$573,405 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,751
|
$550,300 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,087
|
$531,000 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
72,668
|
$521,030 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,273
|
$489,516 | — | 30 Jun 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
57,584
|
$412,879 | — | 30 Jun 2024 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$399,728 | — | 30 Jun 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,918
|
$393,775 | — | 30 Jun 2024 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
52,334
|
$375,235 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
50,970
|
$365,455 | — | 30 Jun 2024 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
49,731
|
$356,573 | — | 30 Jun 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
47,627
|
$341,485 | — | 30 Jun 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$338,116 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
46,409
|
$332,756 | — | 30 Jun 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
45,902
|
$329,117 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,890
|
$325,084 | — | 30 Jun 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
44,325
|
$317,809 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,710
|
$286,709 | — | 30 Jun 2024 | |
| GUNN & Co INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
37,037
|
$265,556 | — | 30 Jun 2024 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
37,037
|
$265,556 | — | 30 Jun 2024 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,425
|
$261,167 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
35,975
|
$258,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
34,257
|
$245,623 | — | 30 Jun 2024 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2024
As of 30 Sep 2024,
PIMCO Income Strategy Fund II - COM (PFN) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,406,900 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
107
Q3 2024 holders
106
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.