Institutional Ownership Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN). We have compiled data on the 133 institutions that hold shares in the stock, with a total of 17.2 Million shares, which have been reported (via 13F filing form) to have a value of $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
2,704,482
shares
|
$20.6 Million
1.54% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,889,151
shares
|
$14.4 Million
0.11% of portfolio
|
Q2 2025
Added 5.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,184,073
shares
|
$9.03 Million
0.0% of portfolio
|
Q2 2025
Added 3.98%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
1,016,015
shares
|
$7.75 Million
0.39% of portfolio
|
Q2 2025
Added 1.44%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
806,234
shares
|
$6.15 Million
0.01% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
758,129
shares
|
$5.78 Million
0.0% of portfolio
|
Q2 2025
Added 11.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
670,454
shares
|
$5.12 Million
0.0% of portfolio
|
Q2 2025
Added 4.23%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
447,310
shares
|
$3.41 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.13%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
431,732
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.48%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
372,691
shares
|
$2.84 Million
0.38% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
371,572
shares
|
$2.84 Million
0.0% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Centaurus Financial, Inc.
|
Aug 29, 2025 Q2 2025 |
356,600
shares
|
$2.72 Million
0.19% of portfolio
|
Q2 2025
Added 234.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
350,261
shares
|
$2.67 Million
0.0% of portfolio
|
Q2 2025
Added 14.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
339,087
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
322,253
shares
|
$2.46 Million
2.15% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
308,727
shares
|
$2.36 Million
0.81% of portfolio
|
Q2 2025
Reduced 14.91%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
259,049
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.17%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
256,591
shares
|
$1.96 Million
0.04% of portfolio
|
Q2 2025
Added 3.5%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
256,466
shares
|
$1.96 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
251,168
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
233,915
shares
|
$1.78 Million
0.07% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
230,239
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.53%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
192,830
shares
|
$1.47 Million
0.14% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
159,835
shares
|
$1.22 Million
0.02% of portfolio
|
Q2 2025
Added 40.14%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Jul 31, 2025 Q2 2025 |
132,698
shares
|
$1.01 Million
0.54% of portfolio
|
Q2 2025
New holding
|