Security key
72201J104
- Type / Class
- Equity / COM
- Total 13F shares
- 14,136,483
- Share change
- -1,763,551
- Total reported value
- $97,402,721
- Price per share
- $6.89
- Number of holders
- 121
- Value change
- -$12,381,930
- Number of buys
- 55
- Number of sells
- 43
Report period
Q1 2026
Institutions
121
Top holders
10
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 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,707,807
|
$12,808,552 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,479,247
|
$11,094,350 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,314,714
|
$9,860,353 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,090,582
|
$8,179,364 | — | 31 Dec 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,065,739
|
$7,993,043 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
806,234
|
$6,047,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
806,145
|
$6,046,088 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
803,507
|
$6,026,303 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
782,179
|
$5,866,343 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
674,383
|
$5,057,873 | — | 31 Dec 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
311,998
|
$2,339,985 | — | 31 Dec 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
252,698
|
$1,895,234 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
244,065
|
$1,830,488 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
207,211
|
$1,554,085 | — | 31 Dec 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
192,830
|
$1,446,227 | — | 31 Dec 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,463
|
$1,435,969 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
189,546
|
$1,421,590 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
189,394
|
$1,420,456 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
151,184
|
$1,136,482 | — | 31 Dec 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,917
|
$1,004,378 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
133,598
|
$1,001,985 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
116,672
|
$875,038 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
116,000
|
$870,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
112,737
|
$845,528 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
105,800
|
$793,500 | — | 31 Dec 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
103,698
|
$777,738 | — | 31 Dec 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
101,678
|
$762,585 | — | 31 Dec 2025 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
—
class O/S missing
|
93,690
|
$702,677 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,341
|
$692,555 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
92,318
|
$692,384 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,821
|
$644,000 | — | 31 Dec 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
80,427
|
$603,203 | — | 31 Dec 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
79,973
|
$600,000 | — | 31 Dec 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
79,160
|
$593,701 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,077
|
$578,081 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
77,014
|
$577,604 | — | 31 Dec 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
75,663
|
$567,470 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
74,971
|
$563,000 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
74,117
|
$555,878 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
68,462
|
$513,000 | — | 31 Dec 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67,746
|
$508,096 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
63,180
|
$473,850 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
59,958
|
$449,685 | — | 31 Dec 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
57,213
|
$429,098 | — | 31 Dec 2025 | |
| RS CRUM INC. |
13F
|
Company |
—
class O/S missing
|
55,750
|
$418,125 | — | 31 Dec 2025 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
—
class O/S missing
|
54,489
|
$408,668 | — | 31 Dec 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,604
|
$387,029 | — | 31 Dec 2025 | |
| Pinnacle Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
48,850
|
$366,420 | — | 31 Dec 2025 | |
| Cypress Capital Group |
13F
|
Company |
—
class O/S missing
|
47,157
|
$353,678 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,339
|
$347,544 | — | 31 Dec 2025 |
Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q1 2026
As of 31 Mar 2026,
PIMCO Income Strategy Fund II - COM (PFN) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,136,483 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
120
Q1 2026 holders
121
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.