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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.44-0.01 (-0.13%)
At close: 04:00PM EDT
7.44 0.00 (0.00%)
After hours: 04:02PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
15.93%% of shares held by institutions
15.94%% of float held by institutions
115Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC1,521,49830 Dec 20231.81%11,319,945
LPL Financial LLC948,60930 Dec 20231.13%7,057,651
Invesco Ltd.786,13230 Dec 20230.94%5,848,822
Eversource Wealth Advisors, Llc724,45930 Dec 20230.86%5,389,975
Cohen & Steers Inc.696,23430 Dec 20230.83%5,179,980
Guggenheim Capital, LLC684,93830 Dec 20230.82%5,095,938
Penserra Capital Management LLC476,59830 Dec 20230.57%3,545,889
Northwestern Mutual Wealth Management Company473,26230 Dec 20230.56%3,521,069
Shaker Financial Services, LLC463,13230 Dec 20230.55%3,445,702
Ameriprise Financial, Inc.395,10530 Dec 20230.47%2,939,581

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth/DoubleLine Strategic Income Fund1,471,03230 Dec 20231.75%10,944,478
Amplify High Income ETF980,90930 Jan 20241.17%7,297,963
Invesco ETF Tr II-Invesco Income Composite ETF553,88030 Mar 20240.66%4,120,867
RiverNorth Capital & Income Fund, Inc.50,46630 Dec 20230.06%375,467