- Type / Class
- Equity / COM
- Total 13F shares
- 15,982,753
- Share change
- -706,876
- Total reported value
- $119,876,266
- Price per share
- $7.50
- Number of holders
- 119
- Value change
- -$5,382,593
- Number of buys
- 55
- Number of sells
- 46
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
|
1,961,828
|
$14,890,275 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,854,517
|
$14,075,784 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,307,022
|
$9,920,300 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,059,166
|
$8,039,073 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
889,980
|
$6,717,472 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
806,234
|
$6,119,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
689,926
|
$5,236,538 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
649,447
|
$4,929,303 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
468,370
|
$3,554,926 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
468,029
|
$3,552,338 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
392,987
|
$2,982,772 | — | 30 Sep 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
374,078
|
$2,839,000 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
320,266
|
$2,430,820 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
319,586
|
$2,425,654 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
297,868
|
$2,260,818 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
271,058
|
$2,057,327 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
240,290
|
$1,823,801 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
207,754
|
$1,577,000 | — | 30 Sep 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
192,830
|
$1,463,581 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,463
|
$1,453,201 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
161,883
|
$1,228,695 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
158,765
|
$1,205,026 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
155,191
|
$1,177,900 | — | 30 Sep 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
132,859
|
$1,008,400 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
116,000
|
$880,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
106,821
|
$810,769 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94,476
|
$715,730 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,607
|
$688,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,141
|
$668,986 | — | 30 Sep 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
81,816
|
$620,983 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
80,072
|
$607,746 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,362
|
$594,767 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
75,905
|
$576,121 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
73,827
|
$560,344 | — | 30 Sep 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
72,451
|
$549,901 | — | 30 Sep 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,050
|
$470,960 | — | 30 Sep 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
58,870
|
$446,823 | — | 30 Sep 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
57,213
|
$434,247 | — | 30 Sep 2025 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$423,143 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,805
|
$423,000 | — | 30 Sep 2025 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
—
class O/S missing
|
53,873
|
$408,895 | — | 30 Sep 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,488
|
$383,204 | — | 30 Sep 2025 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
49,014
|
$372,016 | — | 30 Sep 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,404
|
$367,389 | — | 30 Sep 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
47,230
|
$358,510 | — | 30 Sep 2025 | |
| Cypress Capital Group |
13F
|
Company |
—
class O/S missing
|
47,157
|
$357,922 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
46,570
|
$353,467 | — | 30 Sep 2025 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
45,078
|
$342,140 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,278
|
$336,067 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
class O/S missing
|
44,181
|
$335,334 | — | 30 Sep 2025 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2025
As of 31 Dec 2025,
PIMCO Income Strategy Fund II - COM (PFN) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,982,753 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Steward Partners Investment Advisory, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
121
Q4 2025 holders
119
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.