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 127 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 $123 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
101,122
shares
|
$755,381
0.03% of portfolio
|
Q1 2025
Added 11.72%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
92,585
shares
|
$691,609
0.0% of portfolio
|
Q1 2025
Added 0.0%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
90,394
shares
|
$675,243
0.0% of portfolio
|
Q1 2025
Added 3.0%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
90,194
shares
|
$673,749
0.0% of portfolio
|
Q1 2025
Added 0.85%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
88,781
shares
|
$663,194
0.0% of portfolio
|
Q1 2025
Reduced 9.59%
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
83,948
shares
|
$627,091
0.01% of portfolio
|
Q1 2025
Reduced 18.06%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
81,420
shares
|
$608,207
0.0% of portfolio
|
Q1 2025
Added 1.18%
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
80,427
shares
|
$600,789
0.46% of portfolio
|
Q1 2024
New holding
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
77,884
shares
|
$581,793
0.0% of portfolio
|
Q1 2025
Added 4.31%
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
74,249
shares
|
$554,640
0.01% of portfolio
|
Q4 2024
Added 57.45%
|
|
Clear Creek Financial Management, LLC
|
Apr 25, 2025 Q1 2025 |
74,193
shares
|
$554,221
0.06% of portfolio
|
Q1 2025
Added 2.15%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
66,755
shares
|
$498,659
0.0% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
59,785
shares
|
$446,593
0.0% of portfolio
|
Q1 2025
Reduced 55.6%
|
|
Rs Crum Inc.
|
Apr 17, 2025 Q1 2025 |
55,750
shares
|
$416,452
0.12% of portfolio
|
Q2 2024
New holding
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
54,604
shares
|
$407,891
0.02% of portfolio
|
Q1 2025
Added 7.96%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 14, 2025 Q1 2025 |
51,779
shares
|
$386,789
0.02% of portfolio
|
Q1 2025
Added 1.58%
|
|
Addison Capital CO
|
May 27, 2025 Q1 2025 |
51,734
shares
|
$386,452
0.16% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
50,849
shares
|
$379,842
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
|
$377,145
0.0% of portfolio
|
Q3 2024
Added 108.36%
|
|
Main Street Financial Solutions, LLC
|
May 08, 2025 Q1 2025 |
50,223
shares
|
$375,165
0.03% of portfolio
|
Q1 2025
Added 2.85%
|
|
Certified Advisory Corp
Altamonte Springs, FL |
May 08, 2025 Q1 2025 |
44,936
shares
|
$335,671
0.04% of portfolio
|
Q1 2025
Reduced 8.57%
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2025 Q1 2025 |
44,300
shares
|
$330,921
0.0% of portfolio
|
Q1 2025
Added 2.35%
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
41,218
shares
|
$307,898
0.0% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
May 06, 2025 Q1 2025 |
38,642
shares
|
$288,655
0.26% of portfolio
|
Q1 2025
Added 0.04%
|
|
Smith Chas P & Associates Pa Cpas
|
May 08, 2025 Q1 2025 |
34,909
shares
|
$260,770
0.02% of portfolio
|
Q1 2025
Reduced 1.05%
|