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 137 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $130 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
1,961,828
shares
|
$14.7 Million
1.31% of portfolio
|
Q3 2025
Reduced 27.46%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,854,517
shares
|
$13.9 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
1,307,022
shares
|
$9.76 Million
0.0% of portfolio
|
Q3 2025
Added 10.38%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
1,059,166
shares
|
$7.91 Million
0.36% of portfolio
|
Q3 2025
Added 4.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
889,980
shares
|
$6.65 Million
0.0% of portfolio
|
Q3 2025
Added 17.39%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
806,234
shares
|
$6.02 Million
0.01% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
689,926
shares
|
$5.15 Million
0.0% of portfolio
|
Q3 2025
Added 2.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
649,447
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2025
Added 50.43%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
468,370
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2025
Added 4.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
468,029
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2025
Added 33.62%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Oct 14, 2025 Q3 2025 |
446,306
shares
|
$3.33 Million
0.05% of portfolio
|
Q3 2025
Added 4006.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
392,987
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2025
Added 5.76%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
374,078
shares
|
$2.79 Million
0.16% of portfolio
|
Q3 2025
Added 4.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
339,087
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
322,253
shares
|
$2.41 Million
2.15% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
320,266
shares
|
$2.39 Million
0.31% of portfolio
|
Q3 2025
Reduced 14.07%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
319,586
shares
|
$2.39 Million
0.83% of portfolio
|
Q3 2025
Added 3.52%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
271,058
shares
|
$2.02 Million
0.04% of portfolio
|
Q3 2025
Added 5.64%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
240,290
shares
|
$1.79 Million
0.07% of portfolio
|
Q3 2025
Added 2.73%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
207,754
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.8%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
192,830
shares
|
$1.44 Million
0.14% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
191,463
shares
|
$1.43 Million
0.02% of portfolio
|
Q3 2025
Reduced 25.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
161,883
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
Added 82.34%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
158,765
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
155,191
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.6%
|
|