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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,405
shares
|
$148,060
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
19,001
shares
|
$144,977
0.0% of portfolio
|
Q1 2025
Reduced 4.92%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
18,129
shares
|
$138,324
0.01% of portfolio
|
Q2 2025
Added 10.48%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Jul 23, 2025 Q2 2025 |
17,700
shares
|
$135,051
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
17,292
shares
|
$131,937
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Aug 05, 2025 Q2 2025 |
17,203
shares
|
$131,258
0.08% of portfolio
|
Q2 2025
Reduced 3.71%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
15,948
shares
|
$121,683
0.0% of portfolio
|
Q2 2025
Reduced 42.73%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
15,935
shares
|
$121,584
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Burns J W & CO Inc
|
Jul 10, 2025 Q2 2025 |
15,100
shares
|
$115,213
0.01% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
14,685
shares
|
$112,046
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
14,518
shares
|
$110,772
0.0% of portfolio
|
Q2 2025
Reduced 18.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
14,350
shares
|
$109,490
0.0% of portfolio
|
Q2 2025
Added 8.3%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
13,731
shares
|
$104,767
0.0% of portfolio
|
Q2 2025
Reduced 6.58%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
13,279
shares
|
$101,318
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
12,580
shares
|
$95,985
0.0% of portfolio
|
Q2 2025
Added 11.33%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
12,467
shares
|
$95,123
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
12,270
shares
|
$93,620
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Jul 07, 2025 Q2 2025 |
12,000
shares
|
$91,560
0.02% of portfolio
|
Q3 2020
Reduced 0.99%
|
|
|
Koshinski Asset Management, Inc.
|
Jul 29, 2025 Q2 2025 |
11,721
shares
|
$89,431
0.01% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Aug 05, 2025 Q2 2025 |
11,695
shares
|
$89,232
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Aug 13, 2025 Q2 2025 |
11,377
shares
|
$86,806
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Willner & Heller, LLC
|
Jul 21, 2025 Q2 2025 |
11,011
shares
|
$84,013
0.07% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
11,000
shares
|
$83,930
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Aug 07, 2025 Q2 2025 |
10,988
shares
|
$83,838
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jul 14, 2025 Q2 2025 |
10,869
shares
|
$82,930
0.05% of portfolio
|
Q2 2025
New holding
|