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 117 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
32,975
shares
|
$249,291
0.0% of portfolio
|
Q4 2024
Reduced 12.01%
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Jan 31, 2025 Q4 2024 |
32,920
shares
|
$248,875
0.16% of portfolio
|
Q4 2024
Reduced 28.66%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,152
shares
|
$243,069
0.01% of portfolio
|
Q2 2020
Added 9.31%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
31,210
shares
|
$235,947
0.0% of portfolio
|
Q4 2024
Added 3021.0%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
30,000
shares
|
$226,800
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jan 23, 2025 Q4 2024 |
28,660
shares
|
$216,669
0.02% of portfolio
|
Q3 2023
Reduced 47.08%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
27,800
shares
|
$210,168
0.09% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
27,400
shares
|
$207,144
0.02% of portfolio
|
Q1 2024
Reduced 12.74%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
27,065
shares
|
$204,611
0.01% of portfolio
|
Q4 2024
Reduced 7.46%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Jan 29, 2025 Q4 2024 |
26,995
shares
|
$204,082
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jan 29, 2025 Q4 2024 |
25,316
shares
|
$191,388
0.01% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
24,969
shares
|
$188,765
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
24,019
shares
|
$181,583
0.0% of portfolio
|
Q2 2024
Reduced 13.18%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
23,378
shares
|
$176,737
0.0% of portfolio
|
Q1 2024
Reduced 19.03%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
22,593
shares
|
$170,803
0.12% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
21,673
shares
|
$163,847
0.19% of portfolio
|
Q3 2022
Added 1.15%
|
|
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
Jan 14, 2025 Q4 2024 |
21,475
shares
|
$162,351
0.12% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
21,464
shares
|
$162,267
0.01% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Element Wealth, LLC
|
Feb 03, 2025 Q4 2024 |
21,305
shares
|
$161,065
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
20,969
shares
|
$158,525
0.0% of portfolio
|
Q3 2024
Reduced 10.91%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
17,728
shares
|
$134,023
0.0% of portfolio
|
Q4 2024
Reduced 37.6%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
16,317
shares
|
$123,356
0.01% of portfolio
|
Q3 2024
Reduced 47.86%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
16,253
shares
|
$122,872
0.0% of portfolio
|
Q3 2024
Reduced 63.79%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
15,935
shares
|
$120,468
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
15,673
shares
|
$118,487
0.0% of portfolio
|
Q2 2023
New holding
|