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 138 institutions that hold shares in the stock, with a total of 16.7 Million shares, which have been reported (via 13F filing form) to have a value of $125 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
19,001
shares
|
$141,937
0.0% of portfolio
|
Q1 2025
Reduced 4.92%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 15, 2026 Q4 2025 |
18,852
shares
|
$140,824
0.01% of portfolio
|
Q4 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
18,129
shares
|
$135,423
0.0% of portfolio
|
Q2 2025
Added 10.48%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
17,700
shares
|
$132,219
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
16,295
shares
|
$121,723
0.0% of portfolio
|
Q3 2025
Added 2.18%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
15,935
shares
|
$119,034
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Oct 22, 2025 Q3 2025 |
15,347
shares
|
$114,642
0.07% of portfolio
|
Q3 2025
Reduced 37.48%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 07, 2025 Q3 2025 |
15,300
shares
|
$114,291
0.01% of portfolio
|
Q3 2025
Reduced 46.62%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
15,251
shares
|
$113,924
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Nov 12, 2025 Q3 2025 |
15,204
shares
|
$113,573
0.04% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Nov 04, 2025 Q3 2025 |
14,955
shares
|
$111,713
0.07% of portfolio
|
Q3 2025
Reduced 13.07%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
14,655
shares
|
$109,472
0.0% of portfolio
|
Q3 2025
Added 6.73%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
13,250
shares
|
$98,977
0.0% of portfolio
|
Q3 2025
Reduced 7.67%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
12,467
shares
|
$93,128
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
12,455
shares
|
$93,038
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
12,371
shares
|
$92,411
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
12,270
shares
|
$91,656
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Oct 14, 2025 Q3 2025 |
12,000
shares
|
$89,640
0.02% of portfolio
|
Q3 2020
Reduced 0.99%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jan 08, 2026 Q4 2025 |
11,907
shares
|
$88,945
0.05% of portfolio
|
Q4 2025
Reduced 97.33%
|
|
|
Integrity Advisory Solutions, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
11,800
shares
|
$88,146
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 12, 2025 Q3 2025 |
11,800
shares
|
$88,146
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Koshinski Asset Management, Inc.
|
Nov 10, 2025 Q3 2025 |
11,721
shares
|
$87,555
0.01% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
11,473
shares
|
$85,703
0.0% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
11,300
shares
|
$84,411
0.0% of portfolio
|
Q3 2025
Reduced 10.17%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
11,075
shares
|
$82,730
0.0% of portfolio
|
Q3 2025
New holding
|
|