Security key
72201J104
- Security type / class
- Equity / COM
- Total 13F shares
- 14,260,890
- Total 13F value
- $98,259,891
- Share change
- -1,773,934
- SEC-reported price per share
- $6.89
- Number of holders
- 123
- Value change
- -$12,453,468
- Number of buys
- 54
- Number of sells
- 45
Report period
Q1 2026
Institutions
123
Top holders
10
PFN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
PIMCO Income Strategy Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201J104
Recent filing periods:
Ownership snapshot
Top reported holders of PFN - PIMCO Income Strategy Fund II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $12,808,552
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $12.81M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$12.81M
Steward Partners Investment Advis...
$11.09M
LPL Financial LLC
$9.86M
AMERIPRISE FINANCIAL INC
$8.18M
EverSource Wealth Advisors, LLC
$7.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$12,808,552
1,707,807 shares
|
— | 31 Dec 2025 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$11,094,350
1,479,247 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$9,860,353
1,314,714 shares
|
— | 31 Dec 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,179,364
1,090,582 shares
|
— | 31 Dec 2025 |
| EverSource Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$7,993,043
1,065,739 shares
|
— | 31 Dec 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$6,047,000
806,234 shares
|
— | 31 Dec 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
14,260,890
Rows available
123
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
120
Q1 2026 holders
123
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend