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 |
|---|---|---|---|---|---|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
13,666
shares
|
$102,085
0.0% of portfolio
|
Q2 2020
Reduced 75.71%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
13,619
shares
|
$101,733
0.0% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
13,591
shares
|
$101,524
0.0% of portfolio
|
Q3 2024
Reduced 15.54%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
13,416
shares
|
$100,217
0.0% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
13,250
shares
|
$98,977
0.0% of portfolio
|
Q1 2023
Reduced 9.43%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
12,825
shares
|
$95,802
0.04% of portfolio
|
Q3 2024
Reduced 13.63%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
12,467
shares
|
$93,128
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
12,270
shares
|
$91,656
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Oct 18, 2024 Q3 2024 |
12,000
shares
|
$89,640
0.02% of portfolio
|
Q3 2020
Reduced 0.99%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
11,721
shares
|
$87,555
0.01% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
11,000
shares
|
$82,170
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
7,620
shares
|
$56,921
0.0% of portfolio
|
Q3 2024
Added 662.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
6,017
shares
|
$44,946
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,105
shares
|
$38,134
0.0% of portfolio
|
Q2 2023
Reduced 8.92%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
4,813
shares
|
$35,953
0.0% of portfolio
|
Q3 2024
Reduced 15.26%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
4,786
shares
|
$35,751
0.0% of portfolio
|
Q2 2021
Reduced 17.14%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$22,410
0.0% of portfolio
|
Q3 2024
Reduced 15.49%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
2,896
shares
|
$21,633
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
2,340
shares
|
$17,479
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jnba Financial Advisors
|
Oct 30, 2024 Q3 2024 |
2,162
shares
|
$16,150
0.0% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,100
shares
|
$15,687
0.0% of portfolio
|
Q1 2024
Reduced 51.16%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
2,020
shares
|
$15,089
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,000
shares
|
$14,940
0.0% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
1,900
shares
|
$14,193
0.0% of portfolio
|
Q1 2024
Reduced 57.16%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
1,900
shares
|
$14,193
0.0% of portfolio
|
Q4 2022
New holding
|