Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSE - Delayed Quote USD

PIMCO Income Strategy Fund II (PFN)

Compare
7.23
+0.27
+(3.88%)
At close: April 9 at 4:00:02 PM EDT

Major Holders

Breakdown
0.01% % of Shares Held by All Insider
20.02% % of Shares Held by Institutions
20.02% % of Float Held by Institutions
128 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rivernorth Capital Management, LLC 2.7M Dec 31, 2024 3.22% 19,516,951
Guggenheim Capital, LLC 1.71M Dec 31, 2024 2.04% 12,389,819
LPL Financial LLC 1.11M Dec 31, 2024 1.32% 8,019,270
Eversource Wealth Advisors, Llc 873.51k Dec 31, 2024 1.04% 6,315,499
Cohen & Steers Inc. 806.23k Dec 31, 2024 0.96% 5,829,071
Invesco Ltd. 639.71k Dec 31, 2024 0.76% 4,625,081
Morgan Stanley 509.98k Dec 31, 2024 0.61% 3,687,126
Northwestern Mutual Wealth Management Company 501.63k Dec 31, 2024 0.60% 3,626,806
Ameriprise Financial, Inc. 478.08k Dec 31, 2024 0.57% 3,456,518
Raymond James Financial, Inc. 462.42k Dec 31, 2024 0.55% 3,343,267

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund 2.65M Dec 31, 2024 3.16% 19,189,490
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF 643.26k Mar 31, 2025 0.77% 4,650,762
RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund 45.29k Dec 31, 2024 0.05% 327,461
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund 36.13k Jan 31, 2025 0.04% 261,219
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund 15.96k Dec 31, 2024 0.02% 115,383
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio 10.02k Dec 31, 2024 0.01% 72,473
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio 7.67k Dec 31, 2024 0.01% 55,432
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund 4.51k Jan 31, 2025 0.01% 32,585
Thrivent Series Fund, Inc.-Thrivent Balanced Income Plus Portfolio 3.94k Dec 31, 2024 0.00% 28,507

Related Tickers