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 127 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 |
|---|---|---|---|---|---|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
17,728
shares
|
$132,428
0.0% of portfolio
|
Q4 2024
Reduced 37.6%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Apr 16, 2025 Q1 2025 |
17,700
shares
|
$132,219
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
16,410
shares
|
$122,582
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
15,935
shares
|
$119,034
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
15,150
shares
|
$113,170
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Burns J W & CO Inc
|
Jul 10, 2025 Q2 2025 |
15,100
shares
|
$112,797
0.01% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
14,698
shares
|
$109,794
0.0% of portfolio
|
Q1 2025
Reduced 6.37%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
13,668
shares
|
$102,099
0.0% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
13,250
shares
|
$98,977
0.0% of portfolio
|
Q1 2023
Reduced 9.43%
|
|
|
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
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
12,048
shares
|
$89,998
0.0% of portfolio
|
Q1 2025
Added 3.02%
|
|
|
Wealth Alliance Advisory Group, LLC
|
Jul 07, 2025 Q2 2025 |
12,000
shares
|
$89,640
0.02% of portfolio
|
Q3 2020
Reduced 0.99%
|
|
|
Koshinski Asset Management, Inc.
|
Apr 25, 2025 Q1 2025 |
11,721
shares
|
$87,555
0.01% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
11,300
shares
|
$84,411
0.0% of portfolio
|
Q1 2025
Reduced 8.99%
|
|
|
Amplius Wealth Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
11,000
shares
|
$82,170
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Apr 15, 2025 Q1 2025 |
10,988
shares
|
$82,080
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Willner & Heller, LLC
|
May 05, 2025 Q1 2025 |
10,945
shares
|
$81,759
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
10,776
shares
|
$80,496
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
10,327
shares
|
$77,142
0.0% of portfolio
|
Q4 2024
Reduced 24.02%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,042
shares
|
$75,013
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
May 15, 2025 Q1 2025 |
7,602
shares
|
$56,786
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
6,100
shares
|
$45,567
0.0% of portfolio
|
Q1 2025
Reduced 4.94%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
5,968
shares
|
$44,580
0.0% of portfolio
|
Q4 2024
Added 16.9%
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
4,786
shares
|
$35,751
0.0% of portfolio
|
Q2 2021
Reduced 17.14%
|