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PIMCO Income Strategy Fund II (PFN)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 4:07 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 16.00% | % of Shares Held by Institutions |
| 16.01% | % of Float Held by Institutions |
| 112 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1.52M | Dec 31, 2023 | 1.81% | 10,924,355 |
| LPL Financial LLC | 948.61k | Dec 31, 2023 | 1.13% | 6,811,012 |
| Invesco Ltd. | 786.13k | Dec 31, 2023 | 0.94% | 5,644,427 |
| Eversource Wealth Advisors, Llc | 724.46k | Dec 31, 2023 | 0.86% | 5,201,615 |
| Cohen & Steers Inc. | 696.23k | Dec 31, 2023 | 0.83% | 4,998,960 |
| Guggenheim Capital, LLC | 684.94k | Dec 31, 2023 | 0.82% | 4,917,854 |
| Penserra Capital Management LLC | 476.6k | Dec 31, 2023 | 0.57% | 3,421,973 |
| Northwestern Mutual Wealth Management Company | 473.26k | Dec 31, 2023 | 0.56% | 3,398,021 |
| Shaker Financial Services, LLC | 463.13k | Dec 31, 2023 | 0.55% | 3,325,287 |
| Ameriprise Financial, Inc. | 395.11k | Dec 31, 2023 | 0.47% | 2,836,853 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1.47M | Dec 31, 2023 | 1.75% | 10,562,009 |
| Amplify High Income ETF | 980.91k | Jan 31, 2024 | 1.17% | 7,042,926 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 758.2k | Feb 29, 2024 | 0.90% | 5,443,875 |
| RiverNorth Capital & Income Fund, Inc. | 50.47k | Dec 31, 2023 | 0.06% | 362,345 |
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