- Type / Class
- Equity / COM
- Total 13F shares
- 16,186,367
- Share change
- +681,137
- Total reported value
- $119,626,911
- Price per share
- $7.39
- Number of holders
- 117
- Value change
- +$5,014,549
- Number of buys
- 49
- Number of sells
- 40
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
|
2,699,440
|
$20,353,777 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,785,900
|
$13,465,686 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,138,700
|
$8,585,799 | — | 31 Mar 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001,543
|
$7,551,635 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
806,234
|
$6,079,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
681,750
|
$5,140,395 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
643,259
|
$4,850,173 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
457,055
|
$3,446,195 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
442,717
|
$3,338,087 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
368,373
|
$2,777,536 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
362,833
|
$2,735,762 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
355,106
|
$2,677,497 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
322,253
|
$2,429,788 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
306,711
|
$2,312,601 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
305,054
|
$2,300,108 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
288,396
|
$2,174,507 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
273,182
|
$2,060,000 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
257,327
|
$1,940,242 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
247,918
|
$1,869,302 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
230,240
|
$1,736,010 | — | 31 Mar 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
196,196
|
$1,479,321 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
116,000
|
$875,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
114,056
|
$859,982 | — | 31 Mar 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
106,463
|
$803,000 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,122
|
$762,461 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,585
|
$698,086 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
90,394
|
$681,568 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
90,194
|
$680,062 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
88,781
|
$669,408 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
83,948
|
$638,402 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,420
|
$613,906 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
77,884
|
$587,251 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,249
|
$559,837 | — | 31 Mar 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,193
|
$559,417 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,755
|
$503,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,785
|
$451,000 | — | 31 Mar 2025 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$420,355 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
54,604
|
$411,715 | — | 31 Mar 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
51,779
|
$390,413 | — | 31 Mar 2025 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
51,734
|
$390,074 | — | 31 Mar 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
50,223
|
$378,681 | — | 31 Mar 2025 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
44,936
|
$338,820 | — | 31 Mar 2025 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
—
class O/S missing
|
44,608
|
$336,343 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,300
|
$334,010 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,802
|
$315,190 | — | 31 Mar 2025 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,642
|
$291,361 | — | 31 Mar 2025 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
34,909
|
$263,214 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
34,403
|
$259,399 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,975
|
$249,000 | — | 31 Mar 2025 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
30,000
|
$226,200 | — | 31 Mar 2025 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q2 2025
As of 30 Jun 2025,
PIMCO Income Strategy Fund II - COM (PFN) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,186,367 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
118
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
113
Q2 2025 holders
117
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.