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 |
|---|---|---|---|---|---|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
34,175
shares
|
$254,603
0.09% of portfolio
|
Q3 2023
Reduced 4.83%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
33,169
shares
|
$247,109
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,152
shares
|
$239,532
0.01% of portfolio
|
Q2 2020
Added 9.31%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
30,000
shares
|
$223,500
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
29,247
shares
|
$217,890
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
28,795
shares
|
$214,522
0.0% of portfolio
|
Q3 2024
Reduced 57.82%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
28,660
shares
|
$213,517
0.02% of portfolio
|
Q3 2023
Reduced 47.08%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
28,411
shares
|
$211,661
0.0% of portfolio
|
Q3 2024
Reduced 8.31%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
27,800
shares
|
$207,110
0.09% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
27,400
shares
|
$204,130
0.02% of portfolio
|
Q1 2024
Reduced 12.74%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
25,109
shares
|
$187,062
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
24,969
shares
|
$186,019
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
24,019
shares
|
$178,941
0.0% of portfolio
|
Q2 2024
Reduced 13.18%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
23,378
shares
|
$174,166
0.0% of portfolio
|
Q1 2024
Reduced 19.03%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
22,593
shares
|
$168,317
0.12% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
Oct 08, 2024 Q3 2024 |
21,742
shares
|
$161,977
0.13% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
21,673
shares
|
$161,463
0.19% of portfolio
|
Q3 2022
Added 1.15%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
21,464
shares
|
$159,906
0.01% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
20,969
shares
|
$156,219
0.0% of portfolio
|
Q3 2024
Reduced 10.91%
|
|
|
Asset Allocation & Management Company, LLC
|
Oct 22, 2024 Q3 2024 |
17,500
shares
|
$130,375
0.08% of portfolio
|
Q4 2019
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
16,317
shares
|
$121,561
0.01% of portfolio
|
Q3 2024
Reduced 47.86%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
15,935
shares
|
$118,715
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
15,673
shares
|
$116,763
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Burns J W & CO Inc
|
Oct 04, 2024 Q3 2024 |
15,600
shares
|
$116,220
0.02% of portfolio
|
Q1 2024
Added 4.0%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
15,325
shares
|
$114,171
0.0% of portfolio
|
Q3 2024
Reduced 57.93%
|