Institutional shares held 16 Million
0 calls
0 puts
Total value of holdings $113M
$0 calls
$0 puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 131


Latest Institutional Activity in PFN

Top Purchases

Q1 2025
Sea Crest Wealth Management, LLC Shares Held: 23.4K ($165K)
Q1 2025
Focus Financial Network, Inc. Shares Held: 25.5K ($180K)
Q1 2025
Thurston, Springer, Miller, Herd & Titak, Inc. Shares Held: 3.07K ($21.6K)
Q4 2024
Raymond James Financial Inc Shares Held: 462K ($3.26M)
Q4 2024
Guggenheim Capital LLC Shares Held: 1.71M ($12.1M)

Top Sells

Q1 2025
Noble Wealth Management Pbc Shares Held: 322K ($2.28M)
Q1 2025
St. Louis Financial Planners Asset Management, LLC Shares Held: 21.4K ($151K)
Q4 2024
Advisor Group Holdings, Inc. Shares Held: 61.5K ($434K)
Q4 2024
Horizon Kinetics Asset Management LLC Shares Held: 257K ($1.82M)
Q4 2024
Commonwealth Equity Services, LLC Shares Held: 276K ($1.95M)

About PFN

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.


Insider Transactions at PFN

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
1.42K Shares
From 1 Insiders
Other acquisition or disposition 1.42K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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