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 |
|---|---|---|---|---|---|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
1,450
shares
|
$10,831
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
1,200
shares
|
$8,964
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gs Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$7,470
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,000
shares
|
$7,470
0.0% of portfolio
|
Q4 2023
Reduced 0.3%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
885
shares
|
$6,610
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
875
shares
|
$6,536
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
700
shares
|
$5,229
0.0% of portfolio
|
Q1 2024
Reduced 87.72%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
548
shares
|
$4,093
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
400
shares
|
$2,988
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
327
shares
|
$2,442
0.0% of portfolio
|
Q4 2023
Reduced 50.6%
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Nov 14, 2024 Q3 2024 |
300
shares
|
$2,241
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
Nov 13, 2024 Q3 2024 |
50
shares
|
$373
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
31
shares
|
$231
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
15
shares
|
$112
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|