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 130 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 |
|---|---|---|---|---|---|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Jul 22, 2025 Q2 2025 |
40,690
shares
|
$302,733
0.25% of portfolio
|
Q2 2025
Added 5.3%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
34,403
shares
|
$255,958
0.0% of portfolio
|
Q1 2025
Added 4.94%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
34,175
shares
|
$254,262
0.09% of portfolio
|
Q3 2023
Reduced 4.83%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
33,458
shares
|
$248,927
0.01% of portfolio
|
Q2 2025
Reduced 4.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,152
shares
|
$239,210
0.01% of portfolio
|
Q2 2020
Added 9.31%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
31,975
shares
|
$237,894
0.0% of portfolio
|
Q2 2025
Reduced 3.03%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
30,000
shares
|
$223,200
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
29,350
shares
|
$218,364
0.0% of portfolio
|
Q1 2025
Reduced 5.96%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jul 17, 2025 Q2 2025 |
28,660
shares
|
$213,230
0.02% of portfolio
|
Q3 2023
Reduced 47.08%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
27,845
shares
|
$207,166
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
May 07, 2025 Q1 2025 |
27,800
shares
|
$206,832
0.08% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Shufro Rose & CO LLC
|
May 08, 2025 Q1 2025 |
27,400
shares
|
$203,856
0.02% of portfolio
|
Q1 2024
Reduced 12.74%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Apr 24, 2025 Q1 2025 |
26,995
shares
|
$200,842
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
26,270
shares
|
$195,448
0.0% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
25,303
shares
|
$188,254
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
24,969
shares
|
$185,769
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
May 07, 2025 Q1 2025 |
24,487
shares
|
$182,183
0.13% of portfolio
|
Q1 2025
Reduced 25.62%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
23,594
shares
|
$175,539
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
23,378
shares
|
$173,932
0.0% of portfolio
|
Q1 2025
Reduced 33.15%
|
|
|
Element Wealth, LLC
|
Jul 23, 2025 Q2 2025 |
21,717
shares
|
$161,574
0.08% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
21,673
shares
|
$161,247
0.19% of portfolio
|
Q3 2022
Added 1.15%
|
|
|
First Foundation Advisors
Irvine, CA |
May 07, 2025 Q1 2025 |
19,405
shares
|
$144,373
0.01% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
19,001
shares
|
$141,367
0.0% of portfolio
|
Q1 2025
Reduced 4.92%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
18,461
shares
|
$137,349
0.0% of portfolio
|
Q1 2025
Added 2.67%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
May 02, 2025 Q1 2025 |
17,866
shares
|
$132,923
0.1% of portfolio
|
Q1 2025
Reduced 13.08%
|