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 128 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
2,699,440
shares
|
$20.4 Million
1.15% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,713,668
shares
|
$12.9 Million
0.11% of portfolio
|
Q4 2024
Added 21.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,109,166
shares
|
$8.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.62%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
873,513
shares
|
$6.59 Million
0.39% of portfolio
|
Q4 2024
Added 5.63%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
806,234
shares
|
$6.08 Million
0.01% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
639,707
shares
|
$4.82 Million
0.0% of portfolio
|
Q4 2024
Added 5.42%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
509,976
shares
|
$3.85 Million
0.0% of portfolio
|
Q4 2024
Added 23.78%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
501,633
shares
|
$3.78 Million
0.0% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
478,080
shares
|
$3.6 Million
0.0% of portfolio
|
Q4 2024
Added 3.96%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
462,416
shares
|
$3.49 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
444,945
shares
|
$3.35 Million
1.06% of portfolio
|
Q4 2024
Added 11.47%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
370,919
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
Added 1.72%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
362,485
shares
|
$2.73 Million
0.43% of portfolio
|
Q4 2024
Added 3.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
339,087
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
331,735
shares
|
$2.5 Million
1.72% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
277,813
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Added 33.1%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
275,536
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.94%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
257,327
shares
|
$1.94 Million
0.03% of portfolio
|
Q4 2024
Reduced 21.02%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
186,705
shares
|
$1.41 Million
0.15% of portfolio
|
Q4 2024
Added 2.78%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
182,025
shares
|
$1.37 Million
0.06% of portfolio
|
Q4 2024
Added 4.97%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
154,958
shares
|
$1.17 Million
0.05% of portfolio
|
Q4 2024
Added 46.73%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
134,666
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 137.01%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
124,667
shares
|
$939,989
0.01% of portfolio
|
Q4 2024
Added 22.14%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
102,451
shares
|
$772,480
0.01% of portfolio
|
Q4 2024
Added 31.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
99,000
shares
|
$746,460
0.0% of portfolio
|
Q4 2024
Added 32.0%
|