- Type / Class
- Equity / COM
- Total 13F shares
- 15,425,326
- Share change
- +634,327
- Total reported value
- $114,926,999
- Price per share
- $7.45
- Number of holders
- 115
- Value change
- +$4,687,032
- Number of buys
- 53
- Number of sells
- 38
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
|
2,623,307
|
$19,989,599 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,414,807
|
$10,780,829 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,127,401
|
$8,590,798 | — | 30 Sep 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
826,917
|
$6,301,106 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
781,234
|
$5,953,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
606,835
|
$4,624,083 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
492,294
|
$3,751,280 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
459,861
|
$3,504,144 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
412,004
|
$3,139,479 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
399,172
|
$3,041,693 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
364,646
|
$2,778,602 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
349,736
|
$2,664,991 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
339,917
|
$2,590,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
339,087
|
$2,583,843 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,827
|
$2,482,798 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
208,726
|
$1,590,493 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
183,657
|
$1,399,457 | — | 30 Sep 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
181,660
|
$1,384,248 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,400
|
$1,321,308 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,620
|
$1,000,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
111,962
|
$853,152 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,283
|
$847,977 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
105,608
|
$804,732 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
102,070
|
$777,773 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,524
|
$720,267 | — | 30 Sep 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,180
|
$717,652 | — | 30 Sep 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
89,264
|
$680,191 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
86,939
|
$662,475 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,898
|
$616,443 | — | 30 Sep 2024 | |
| LifePro Asset Management |
13F
|
Company |
—
class O/S missing
|
80,427
|
$612,854 | — | 30 Sep 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,078
|
$610,192 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,657
|
$599,366 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
77,992
|
$594,299 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
75,000
|
$572,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,121
|
$527,000 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
57,719
|
$439,824 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,819
|
$432,000 | — | 30 Sep 2024 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$424,815 | — | 30 Sep 2024 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
52,334
|
$398,785 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,488
|
$384,719 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
51,970
|
$375,743 | — | 30 Sep 2024 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
49,258
|
$375,347 | — | 30 Sep 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
47,853
|
$364,639 | — | 30 Sep 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
47,257
|
$360,098 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,157
|
$359,336 | — | 30 Sep 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
46,142
|
$351,605 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
43,500
|
$331,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,681
|
$312,187 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
37,475
|
$286,000 | — | 30 Sep 2024 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
36,553
|
$278,534 | — | 30 Sep 2024 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2024
As of 31 Dec 2024,
PIMCO Income Strategy Fund II - COM (PFN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,425,326 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., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
106
Q4 2024 holders
115
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.