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 17.2 Million shares, which have been reported (via 13F filing form) to have a value of $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
43,635
shares
|
$332,935
0.0% of portfolio
|
Q2 2025
Added 26.83%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
43,210
shares
|
$329,692
0.02% of portfolio
|
Q2 2025
Added 59.65%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
41,493
shares
|
$316,591
0.0% of portfolio
|
Q2 2025
Reduced 50.57%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
41,218
shares
|
$314,493
0.0% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Jul 22, 2025 Q2 2025 |
40,690
shares
|
$310,464
0.25% of portfolio
|
Q2 2025
Added 5.3%
|
|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
40,250
shares
|
$307,107
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
38,604
shares
|
$294,548
0.0% of portfolio
|
Q2 2025
Added 220.42%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
34,175
shares
|
$260,755
0.09% of portfolio
|
Q3 2023
Reduced 4.83%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
33,458
shares
|
$255,284
0.01% of portfolio
|
Q2 2025
Reduced 4.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,152
shares
|
$245,319
0.01% of portfolio
|
Q2 2020
Added 9.31%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
31,975
shares
|
$243,969
0.0% of portfolio
|
Q2 2025
Reduced 3.03%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
30,000
shares
|
$228,900
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
29,350
shares
|
$223,940
0.0% of portfolio
|
Q1 2025
Reduced 5.96%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jul 17, 2025 Q2 2025 |
28,660
shares
|
$218,675
0.02% of portfolio
|
Q3 2023
Reduced 47.08%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Aug 12, 2025 Q2 2025 |
27,800
shares
|
$212,114
0.08% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Shufro Rose & CO LLC
|
Aug 11, 2025 Q2 2025 |
26,400
shares
|
$201,432
0.02% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
26,270
shares
|
$200,440
0.0% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
25,726
shares
|
$196,289
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
24,969
shares
|
$190,513
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Aug 11, 2025 Q2 2025 |
24,548
shares
|
$187,301
0.12% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
23,594
shares
|
$180,022
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
23,378
shares
|
$178,374
0.0% of portfolio
|
Q1 2025
Reduced 33.15%
|
|
|
Element Wealth, LLC
|
Jul 23, 2025 Q2 2025 |
21,717
shares
|
$165,700
0.08% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
21,673
shares
|
$165,364
0.19% of portfolio
|
Q3 2022
Added 1.15%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 13, 2025 Q2 2025 |
19,636
shares
|
$149,822
0.01% of portfolio
|
Q2 2025
Added 1.19%
|