Security key
72201J104
- Type / Class
- Equity / COM
- Total 13F shares
- 15,811,073
- Share change
- +443,075
- Total reported value
- $119,223,582
- Price per share
- $7.54
- Number of holders
- 113
- Value change
- +$3,350,284
- Number of buys
- 48
- Number of sells
- 36
Report period
Q1 2025
Institutions
113
Top holders
10
PFN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
PIMCO Income Strategy Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201J104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,699,440
|
$20,110,827 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,713,668
|
$12,766,827 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,109,166
|
$8,263,286 | — | 31 Dec 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
873,513
|
$6,507,672 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
806,234
|
$6,006,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
639,707
|
$4,765,817 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
509,976
|
$3,799,321 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
501,633
|
$3,737,166 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
478,080
|
$3,561,698 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
462,416
|
$3,444,999 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
444,945
|
$3,314,841 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
370,919
|
$2,763,343 | — | 31 Dec 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
362,485
|
$2,700,510 | — | 31 Dec 2024 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
331,735
|
$2,471,426 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
277,813
|
$2,069,705 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
275,536
|
$2,053,000 | — | 31 Dec 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
257,327
|
$1,917,083 | — | 31 Dec 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
186,705
|
$1,390,955 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
182,025
|
$1,356,086 | — | 31 Dec 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
154,958
|
$1,154,441 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
134,666
|
$1,004,000 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
124,667
|
$928,769 | — | 31 Dec 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
102,451
|
$762,764 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
99,000
|
$737,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
98,198
|
$731,575 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,582
|
$689,732 | — | 31 Dec 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
90,512
|
$674,312 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89,437
|
$666,306 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
87,757
|
$653,790 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,469
|
$599,498 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
75,405
|
$561,759 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
74,666
|
$556,263 | — | 31 Dec 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,249
|
$553,155 | — | 31 Dec 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,628
|
$541,080 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,934
|
$499,000 | — | 31 Dec 2024 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$415,338 | — | 31 Dec 2024 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
52,334
|
$389,888 | — | 31 Dec 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
50,975
|
$379,763 | — | 31 Dec 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
50,576
|
$376,791 | — | 31 Dec 2024 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
49,150
|
$366,165 | — | 31 Dec 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
48,832
|
$363,798 | — | 31 Dec 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
43,282
|
$322,459 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,218
|
$308,726 | — | 31 Dec 2024 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
—
class O/S missing
|
40,077
|
$298,575 | — | 31 Dec 2024 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,625
|
$287,756 | — | 31 Dec 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,973
|
$263,060 | — | 31 Dec 2024 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
35,281
|
$262,843 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,975
|
$246,000 | — | 31 Dec 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
32,920
|
$245,255 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
32,784
|
$244,241 | — | 31 Dec 2024 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2025
As of 31 Mar 2025,
PIMCO Income Strategy Fund II - COM (PFN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,811,073 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, and Consolidated Portfolio Review Corp.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
115
Q1 2025 holders
113
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.