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 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
46,570
shares
|
$347,877
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2025 Q3 2025 |
45,078
shares
|
$336,732
0.03% of portfolio
|
Q3 2025
Added 0.99%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 30, 2025 Q3 2025 |
44,181
shares
|
$330,032
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
43,174
shares
|
$322,509
0.0% of portfolio
|
Q3 2025
Added 4.05%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Oct 21, 2025 Q3 2025 |
42,690
shares
|
$318,894
0.27% of portfolio
|
Q3 2025
Added 4.92%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
42,210
shares
|
$315,308
0.02% of portfolio
|
Q3 2025
Reduced 2.31%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
41,802
shares
|
$312,260
0.0% of portfolio
|
Q3 2025
Reduced 2.86%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
41,683
shares
|
$311,372
0.23% of portfolio
|
Q4 2025
Reduced 86.01%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
38,604
shares
|
$288,371
0.0% of portfolio
|
Q2 2025
Added 220.42%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
34,175
shares
|
$255,287
0.09% of portfolio
|
Q3 2023
Reduced 4.83%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
32,975
shares
|
$246,323
0.0% of portfolio
|
Q3 2025
Added 3.13%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,152
shares
|
$240,175
0.01% of portfolio
|
Q2 2020
Added 9.31%
|
|
|
Wj Financial Advisors LLC
Killingworth, CT |
Nov 06, 2025 Q3 2025 |
30,881
shares
|
$230,681
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 30, 2025 Q3 2025 |
30,000
shares
|
$224,100
0.19% of portfolio
|
Q2 2023
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
29,350
shares
|
$219,244
0.0% of portfolio
|
Q1 2025
Reduced 5.96%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 12, 2025 Q3 2025 |
27,800
shares
|
$207,666
0.08% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
26,649
shares
|
$199,068
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2025 Q3 2025 |
26,400
shares
|
$197,208
0.02% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
25,726
shares
|
$192,173
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Nov 13, 2025 Q3 2025 |
25,714
shares
|
$192,083
0.02% of portfolio
|
Q3 2025
Added 8.99%
|
|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
25,270
shares
|
$188,766
0.0% of portfolio
|
Q3 2025
Reduced 3.81%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
24,969
shares
|
$186,518
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
23,058
shares
|
$172,243
0.0% of portfolio
|
Q3 2025
Reduced 1.37%
|
|
|
Element Wealth, LLC
|
Oct 29, 2025 Q3 2025 |
21,772
shares
|
$162,636
0.08% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
21,673
shares
|
$161,897
0.19% of portfolio
|
Q3 2022
Added 1.15%
|
|