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PIMCO Income Strategy Fund II (PFN)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.01% | % of shares held by all insiders |
| 15.89% | % of shares held by institutions |
| 15.89% | % of float held by institutions |
| 114 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,521,498 | 30 Dec 2023 | 1.81% | 10,985,215 |
| LPL Financial LLC | 948,609 | 30 Dec 2023 | 1.13% | 6,848,956 |
| Invesco Ltd. | 786,132 | 30 Dec 2023 | 0.94% | 5,675,872 |
| Eversource Wealth Advisors, Llc | 724,459 | 30 Dec 2023 | 0.86% | 5,230,593 |
| Cohen & Steers Inc. | 696,234 | 30 Dec 2023 | 0.83% | 5,026,809 |
| Guggenheim Capital, LLC | 684,938 | 30 Dec 2023 | 0.82% | 4,945,252 |
| Penserra Capital Management LLC | 476,598 | 30 Dec 2023 | 0.57% | 3,441,037 |
| Northwestern Mutual Wealth Management Company | 473,262 | 30 Dec 2023 | 0.56% | 3,416,951 |
| Shaker Financial Services, LLC | 463,132 | 30 Dec 2023 | 0.55% | 3,343,812 |
| Ameriprise Financial, Inc. | 395,105 | 30 Dec 2023 | 0.47% | 2,852,658 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1,471,032 | 30 Dec 2023 | 1.75% | 10,620,850 |
| Amplify High Income ETF | 980,909 | 30 Jan 2024 | 1.17% | 7,082,162 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 758,200 | 28 Feb 2024 | 0.90% | 5,474,203 |
| RiverNorth Capital & Income Fund, Inc. | 50,466 | 30 Dec 2023 | 0.06% | 364,364 |
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