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 |
|---|---|---|---|---|---|
|
Burns J W & CO Inc
|
Jan 13, 2025 Q4 2024 |
15,598
shares
|
$117,920
0.01% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
15,325
shares
|
$115,857
0.0% of portfolio
|
Q3 2024
Reduced 57.93%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
13,619
shares
|
$102,959
0.0% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
13,250
shares
|
$100,170
0.0% of portfolio
|
Q1 2023
Reduced 9.43%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
12,825
shares
|
$96,957
0.04% of portfolio
|
Q3 2024
Reduced 13.63%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
12,467
shares
|
$94,250
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
12,416
shares
|
$93,864
0.0% of portfolio
|
Q4 2024
Reduced 7.45%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
12,270
shares
|
$92,761
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Jan 15, 2025 Q4 2024 |
12,000
shares
|
$90,720
0.02% of portfolio
|
Q3 2020
Reduced 0.99%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
11,870
shares
|
$89,737
0.0% of portfolio
|
Q4 2024
Reduced 58.78%
|
|
|
Koshinski Asset Management, Inc.
|
Jan 16, 2025 Q4 2024 |
11,721
shares
|
$88,610
0.0% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Amplius Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
11,000
shares
|
$83,160
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Jan 23, 2025 Q4 2024 |
10,988
shares
|
$83,069
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
10,327
shares
|
$78,072
0.0% of portfolio
|
Q4 2024
Reduced 24.02%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
6,017
shares
|
$45,488
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,105
shares
|
$38,593
0.0% of portfolio
|
Q2 2023
Reduced 8.92%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
4,786
shares
|
$36,182
0.0% of portfolio
|
Q2 2021
Reduced 17.14%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
4,069
shares
|
$30,761
0.0% of portfolio
|
Q4 2024
Added 114.16%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$22,680
0.0% of portfolio
|
Q3 2024
Reduced 15.49%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
2,980
shares
|
$22,528
0.0% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Jnba Financial Advisors
|
Jan 30, 2025 Q4 2024 |
2,224
shares
|
$16,813
0.0% of portfolio
|
Q4 2024
Added 2.87%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,100
shares
|
$15,876
0.0% of portfolio
|
Q1 2024
Reduced 51.16%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
2,020
shares
|
$15,271
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,000
shares
|
$15,120
0.0% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
1,915
shares
|
$14,477
0.0% of portfolio
|
Q4 2024
New holding
|