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PIMCO Income Strategy Fund II (PFN)
7.19
-0.01
(-0.14%)
At close: May 23 at 4:00:02 PM EDT
7.23
+0.04
+(0.55%)
After hours: May 23 at 5:16:11 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 19.96% | % of Shares Held by Institutions |
| 19.96% | % of Float Held by Institutions |
| 128 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2.7M | Mar 31, 2025 | 2.89% | 19,408,973 |
| Guggenheim Capital, LLC | 1.79M | Mar 31, 2025 | 1.91% | 12,840,621 |
| LPL Financial LLC | 1.14M | Mar 31, 2025 | 1.22% | 8,187,253 |
| Eversource Wealth Advisors, Llc | 1M | Mar 31, 2025 | 1.07% | 7,201,094 |
| Cohen & Steers Inc. | 806.23k | Mar 31, 2025 | 0.86% | 5,796,822 |
| Ameriprise Financial, Inc. | 681.75k | Mar 31, 2025 | 0.73% | 4,901,782 |
| Invesco Ltd. | 643.26k | Mar 31, 2025 | 0.69% | 4,625,032 |
| Raymond James Financial, Inc. | 457.06k | Mar 31, 2025 | 0.49% | 3,286,225 |
| Morgan Stanley | 442.72k | Mar 31, 2025 | 0.47% | 3,183,135 |
| Consolidated Portfolio Review Corp | 368.37k | Mar 31, 2025 | 0.39% | 2,648,601 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 2.65M | Dec 31, 2024 | 2.84% | 19,083,324 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 642.48k | Apr 30, 2025 | 0.69% | 4,619,459 |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | 45.29k | Dec 31, 2024 | 0.05% | 325,649 |
| Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund | 36.13k | Jan 31, 2025 | 0.04% | 259,774 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 15.96k | Dec 31, 2024 | 0.02% | 114,745 |
| Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio | 10.02k | Dec 31, 2024 | 0.01% | 72,072 |
| Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio | 7.67k | Dec 31, 2024 | 0.01% | 55,125 |
| Thrivent Series Fund, Inc.-Thrivent Balanced Income Plus Portfolio | 3.94k | Dec 31, 2024 | 0.00% | 28,350 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 4.51k | Jan 31, 2025 | 0.00% | 32,405 |
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