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 129 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
2,699,440
shares
|
$19.4 Million
1.35% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,785,900
shares
|
$12.8 Million
0.13% of portfolio
|
Q1 2025
Added 4.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,138,700
shares
|
$8.19 Million
0.0% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,001,543
shares
|
$7.2 Million
0.46% of portfolio
|
Q1 2025
Added 14.66%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
806,234
shares
|
$5.8 Million
0.01% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
681,750
shares
|
$4.9 Million
0.0% of portfolio
|
Q1 2025
Added 42.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
643,259
shares
|
$4.63 Million
0.0% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
457,055
shares
|
$3.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
442,717
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.19%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
368,373
shares
|
$2.65 Million
0.45% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
362,833
shares
|
$2.61 Million
0.93% of portfolio
|
Q1 2025
Reduced 18.45%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
355,106
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.26%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
339,087
shares
|
$2.44 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
|
$2.32 Million
2.15% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
306,711
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Added 10.4%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
305,054
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
288,396
shares
|
$2.07 Million
0.01% of portfolio
|
Q1 2025
Added 369.27%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
273,182
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
257,327
shares
|
$1.85 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.02%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
247,918
shares
|
$1.78 Million
0.06% of portfolio
|
Q1 2025
Added 59.99%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
230,240
shares
|
$1.66 Million
0.08% of portfolio
|
Q1 2025
Added 26.49%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
196,196
shares
|
$1.41 Million
0.16% of portfolio
|
Q1 2025
Added 5.08%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
116,000
shares
|
$834,040
0.0% of portfolio
|
Q1 2025
Added 17.17%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
114,056
shares
|
$820,062
0.01% of portfolio
|
Q1 2025
Reduced 8.51%
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
106,463
shares
|
$765,468
0.06% of portfolio
|
Q1 2025
Added 747.1%
|