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PIMCO Income Strategy Fund II (PFN)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:53PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.01% | % of shares held by all insiders |
| 15.95% | % of shares held by institutions |
| 15.95% | % of float held by institutions |
| 116 | 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% | 11,350,375 |
| LPL Financial LLC | 948,609 | 30 Dec 2023 | 1.13% | 7,076,623 |
| Invesco Ltd. | 786,132 | 30 Dec 2023 | 0.94% | 5,864,544 |
| Eversource Wealth Advisors, Llc | 724,459 | 30 Dec 2023 | 0.86% | 5,404,464 |
| Cohen & Steers Inc. | 696,234 | 30 Dec 2023 | 0.83% | 5,193,905 |
| Guggenheim Capital, LLC | 684,938 | 30 Dec 2023 | 0.82% | 5,109,637 |
| Penserra Capital Management LLC | 476,598 | 30 Dec 2023 | 0.57% | 3,555,421 |
| Northwestern Mutual Wealth Management Company | 473,262 | 30 Dec 2023 | 0.56% | 3,530,534 |
| Shaker Financial Services, LLC | 463,132 | 30 Dec 2023 | 0.55% | 3,454,964 |
| Ameriprise Financial, Inc. | 395,105 | 30 Dec 2023 | 0.47% | 2,947,483 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1,471,032 | 30 Dec 2023 | 1.75% | 10,973,898 |
| Amplify High Income ETF | 980,909 | 30 Jan 2024 | 1.17% | 7,317,581 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 553,880 | 30 Mar 2024 | 0.66% | 4,131,944 |
| RiverNorth Capital & Income Fund, Inc. | 50,466 | 30 Dec 2023 | 0.06% | 376,476 |
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