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 115 institutions that hold shares in the stock, with a total of 14.5 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
2,623,307
shares
|
$19.5 Million
1.11% of portfolio
|
Q3 2024
Added 24.36%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,414,807
shares
|
$10.5 Million
0.08% of portfolio
|
Q3 2024
Added 23.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,127,401
shares
|
$8.4 Million
0.0% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
826,917
shares
|
$6.16 Million
0.43% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
781,234
shares
|
$5.82 Million
0.01% of portfolio
|
Q3 2024
Added 12.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
606,835
shares
|
$4.52 Million
0.0% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
492,294
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
459,861
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 16.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
412,004
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 10.83%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
399,172
shares
|
$2.97 Million
1.01% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
364,646
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 15.67%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
349,736
shares
|
$2.61 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
339,917
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
339,087
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
325,827
shares
|
$2.43 Million
0.04% of portfolio
|
Q3 2024
Added 17.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
208,726
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.56%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
183,657
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 295.74%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
181,660
shares
|
$1.35 Million
0.14% of portfolio
|
Q3 2024
Added 70.35%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
173,400
shares
|
$1.29 Million
0.06% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
111,962
shares
|
$834,116
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
111,283
shares
|
$829,058
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
105,608
shares
|
$786,779
0.03% of portfolio
|
Q3 2024
Added 138.26%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
102,070
shares
|
$760,421
0.01% of portfolio
|
Q3 2024
Added 24.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
94,524
shares
|
$704,203
0.0% of portfolio
|
Q3 2024
Added 23.16%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
94,180
shares
|
$701,641
0.01% of portfolio
|
Q3 2024
Added 71.49%
|