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 |
|---|---|---|---|---|---|
|
Whipplewood Advisors, LLC
Littleton, CO |
Nov 06, 2025 Q3 2025 |
132,859
shares
|
$992,456
0.66% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
116,000
shares
|
$866,520
0.0% of portfolio
|
Q1 2025
Added 225.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
106,821
shares
|
$797,952
0.0% of portfolio
|
Q3 2025
Added 4.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
94,476
shares
|
$705,735
0.0% of portfolio
|
Q3 2025
Reduced 62.39%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
90,607
shares
|
$676,834
0.0% of portfolio
|
Q3 2025
Added 34.21%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
88,141
shares
|
$658,413
0.0% of portfolio
|
Q3 2025
Reduced 3.98%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
81,816
shares
|
$611,165
0.03% of portfolio
|
Q3 2025
Added 49.77%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
80,427
shares
|
$600,789
0.46% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
80,072
shares
|
$598,137
0.0% of portfolio
|
Q3 2025
Reduced 5.96%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
78,362
shares
|
$585,364
0.0% of portfolio
|
Q3 2025
Added 3.74%
|
|
|
Keudell
|
Jul 22, 2025 Q2 2025 |
77,556
shares
|
$579,343
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
75,905
shares
|
$567,010
0.0% of portfolio
|
Q3 2025
Reduced 0.86%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
73,827
shares
|
$551,487
0.0% of portfolio
|
Q3 2025
Added 69.19%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
72,451
shares
|
$541,208
0.02% of portfolio
|
Q3 2025
Reduced 7.3%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Nov 14, 2025 Q3 2025 |
62,050
shares
|
$463,513
0.15% of portfolio
|
Q3 2025
Added 430.57%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
58,870
shares
|
$439,758
0.01% of portfolio
|
Q3 2025
Added 13.69%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 14, 2025 Q3 2025 |
57,213
shares
|
$427,381
0.03% of portfolio
|
Q3 2025
Added 0.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
55,805
shares
|
$416,863
0.0% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Rs Crum Inc.
|
Nov 12, 2025 Q3 2025 |
55,750
shares
|
$416,452
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Oct 20, 2025 Q3 2025 |
53,873
shares
|
$402,431
0.33% of portfolio
|
Q3 2025
Added 5.95%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,488
shares
|
$377,145
0.0% of portfolio
|
Q3 2024
Added 108.36%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
50,488
shares
|
$377,145
0.01% of portfolio
|
Q3 2025
Added 15.69%
|
|
|
Addison Capital CO
|
Nov 03, 2025 Q3 2025 |
49,014
shares
|
$366,134
0.12% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Clear Creek Financial Management, LLC
|
Nov 07, 2025 Q3 2025 |
48,404
shares
|
$361,577
0.03% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 07, 2025 Q3 2025 |
47,230
shares
|
$352,808
0.0% of portfolio
|
Q3 2025
Added 7.34%
|
|