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 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
102,299
shares
|
$769,288
0.0% of portfolio
|
Q2 2025
Added 13.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
91,790
shares
|
$690,260
0.0% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
88,780
shares
|
$667,625
0.0% of portfolio
|
Q2 2025
Reduced 1.79%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
85,143
shares
|
$640,275
0.0% of portfolio
|
Q2 2025
Reduced 4.1%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
80,427
shares
|
$604,811
0.46% of portfolio
|
Q1 2024
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
78,155
shares
|
$587,725
0.02% of portfolio
|
Q2 2025
Reduced 22.71%
|
|
|
Keudell
|
Jul 22, 2025 Q2 2025 |
77,556
shares
|
$583,221
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
76,565
shares
|
$575,768
0.0% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
75,535
shares
|
$568,023
0.0% of portfolio
|
Q2 2025
Reduced 7.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
67,510
shares
|
$507,675
0.0% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
58,606
shares
|
$440,717
0.0% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Main Street Financial Solutions, LLC
|
Aug 14, 2025 Q2 2025 |
56,691
shares
|
$426,316
0.03% of portfolio
|
Q2 2025
Added 12.88%
|
|
|
Rs Crum Inc.
|
Apr 17, 2025 Q1 2025 |
55,750
shares
|
$419,240
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
54,629
shares
|
$410,810
0.02% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
51,779
shares
|
$389,378
0.01% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
Addison Capital CO
|
Aug 11, 2025 Q2 2025 |
51,734
shares
|
$389,039
0.14% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
51,718
shares
|
$388,919
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
50,849
shares
|
$382,384
0.47% of portfolio
|
Q2 2025
Added 13.99%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,488
shares
|
$379,669
0.0% of portfolio
|
Q3 2024
Added 108.36%
|
|
|
Clear Creek Financial Management, LLC
|
Jul 23, 2025 Q2 2025 |
49,892
shares
|
$375,187
0.04% of portfolio
|
Q2 2025
Reduced 32.75%
|
|
|
Cypress Capital Group
|
Jul 25, 2025 Q2 2025 |
47,157
shares
|
$354,620
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
44,637
shares
|
$335,670
0.03% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
44,000
shares
|
$330,880
0.0% of portfolio
|
Q2 2025
Reduced 0.68%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
43,642
shares
|
$328,187
0.01% of portfolio
|
Q2 2025
Reduced 41.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
43,635
shares
|
$328,135
0.0% of portfolio
|
Q2 2025
Added 26.83%
|