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 |
|---|---|---|---|---|---|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
89,264
shares
|
$665,016
0.03% of portfolio
|
Q3 2024
Reduced 18.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
86,939
shares
|
$647,695
0.0% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
80,898
shares
|
$602,690
0.0% of portfolio
|
Q3 2024
Reduced 7.12%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
80,427
shares
|
$599,181
0.46% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
80,078
shares
|
$596,581
0.07% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
78,657
shares
|
$585,994
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
77,992
shares
|
$581,040
0.01% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
75,000
shares
|
$558,750
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
69,121
shares
|
$514,951
0.0% of portfolio
|
Q3 2024
Reduced 6.7%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
57,719
shares
|
$430,006
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
56,819
shares
|
$423,301
0.0% of portfolio
|
Q3 2024
Reduced 37.7%
|
|
|
Rs Crum Inc.
|
Nov 13, 2024 Q3 2024 |
55,750
shares
|
$415,337
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Addison Capital CO
|
Oct 17, 2024 Q3 2024 |
52,334
shares
|
$389,888
0.17% of portfolio
|
Q2 2024
Reduced 7.92%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
51,970
shares
|
$387,176
0.01% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,488
shares
|
$376,135
0.0% of portfolio
|
Q3 2024
Added 108.36%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
49,258
shares
|
$366,972
0.04% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
47,853
shares
|
$356,504
0.02% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
47,257
shares
|
$352,064
0.03% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
47,157
shares
|
$351,319
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Nov 07, 2024 Q3 2024 |
46,142
shares
|
$343,757
0.25% of portfolio
|
Q3 2024
Reduced 19.87%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
44,890
shares
|
$334,430
0.01% of portfolio
|
Q2 2024
Added 15.48%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
43,500
shares
|
$324,075
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
37,475
shares
|
$279,188
0.0% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
36,553
shares
|
$272,319
0.02% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
34,863
shares
|
$259,729
0.0% of portfolio
|
Q3 2024
Added 1.77%
|