PFN
PIMCO Income Strategy Fund II
1W: +1.8%
1M: -6.5%
3M: -10.2%
YTD: -13.7%
1Y: -13.8%
3Y: +27.7%
5Y: +1.6%
$6.34
+0.06 (+0.96%)
Weekly Expected Move ±2.2%
$6
$6
$6
$6
$7
Institutional Ownership — PFN
134
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
96M
Total Invested
11
New Positions
38
Increased
54
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (144 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,312,431 | 8M | -180,981 | -12.1% | 64Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,163,151 | 7M | -62,702 | -5.1% | 61Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 1,138,750 | 7M | +66,892 | +6.2% | 16Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,721 | 5M | -18,359 | -2.2% | 14Q | SEC ↗ |
| 5 | COHEN & STEERS, INC. | 806,234 | 5M | — | +0.0% | 65Q | SEC ↗ |
| 6 | MORGAN STANLEY | 770,928 | 5M | -2,882 | -0.4% | 60Q | SEC ↗ |
| 7 | Invesco Ltd. | 741,884 | 5M | +49,566 | +7.2% | 65Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 638,598 | 4M | +62,422 | +10.8% | 85Q | SEC ↗ |
| 9 | Shaker Financial Services, LLC | 464,551 | 3M | +88,921 | +23.7% | 3Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 354,148 | 2M | -23,854 | -6.3% | 67Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 316,657 | 2M | +13,694 | +4.5% | 7Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 313,942 | 2M | -86,700 | -21.6% | 15Q | SEC ↗ |
| 13 | J.W. COLE ADVISORS, INC. NEW | 258,574 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CoreCap Advisors, LLC | 245,845 | 2M | -775 | -0.3% | 13Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,785 | 1M | +197,789 | +760.8% | 2Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 212,512 | 1M | +13,964 | +7.0% | 23Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 209,183 | 1M | +42,842 | +25.8% | 26Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 197,168 | 1M | +77,639 | +65.0% | 10Q | SEC ↗ |
| 19 | HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 1M | — | +0.0% | 30Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 182,349 | 1M | -3,510 | -1.9% | 35Q | SEC ↗ |
| 21 | UBS Group AG | 175,291 | 1M | +92,752 | +112.4% | 47Q | SEC ↗ |
| 22 | Simplicity Wealth,LLC | 171,386 | 1M | +90,959 | +113.1% | 3Q | SEC ↗ |
| 23 | Concurrent Investment Advisors, LLC | 163,098 | 1M | -138,900 | -46.0% | 3Q | SEC ↗ |
| 24 | PRIVATE TRUST CO NA | 158,006 | 1M | -15,750 | -9.1% | 17Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 153,000 | 970K | +16,000 | +11.7% | 8Q | SEC ↗ |
| 26 | Whipplewood Advisors, LLC | 134,055 | 850K | -2,201 | -1.6% | 5Q | SEC ↗ |
| 27 | Stratos Wealth Partners, LTD. | 120,470 | 764K | +1,120 | +0.9% | 36Q | SEC ↗ |
| 28 | Keudell/Morrison Wealth Management | 113,772 | 721K | +4,866 | +4.5% | 3Q | SEC ↗ |
| 29 | Moors & Cabot, Inc. | 104,769 | 664K | -963 | -0.9% | 20Q | SEC ↗ |
| 30 | Advisory Solutions Group, LLC NEW | 98,930 | 627K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Kestra Advisory Services, LLC | 93,514 | 593K | +2,509 | +2.8% | 7Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 86,774 | 550K | -4,285 | -4.7% | 49Q | SEC ↗ |
| 33 | IMC-Chicago, LLC NEW | 84,734 | 537K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors | 84,109 | 533K | -3,972 | -4.5% | 66Q | SEC ↗ |
| 35 | CENTAURUS FINANCIAL, INC. | 81,925 | 519K | +1,798 | +2.2% | 7Q | SEC ↗ |
| 36 | Compound Planning, Inc. | 81,700 | 518K | +1,325 | +1.6% | 14Q | SEC ↗ |
| 37 | INDEPENDENT FINANCIAL GROUP, LLC | 81,243 | 515K | +8,810 | +12.2% | 9Q | SEC ↗ |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 75,212 | 477K | -51,687 | -40.7% | 44Q | SEC ↗ |
| 39 | XTX Topco Ltd | 73,149 | 464K | -15,078 | -17.1% | 2Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 71,627 | 454K | -2,982 | -4.0% | 19Q | SEC ↗ |
| 41 | Noble Wealth Management PBC | 68,662 | 435K | -605 | -0.9% | 4Q | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 67,614 | 429K | -8,628 | -11.3% | 8Q | SEC ↗ |
| 43 | Main Street Financial Solutions, LLC | 58,678 | 372K | +5,311 | +10.0% | 23Q | SEC ↗ |
| 44 | Mallini Complete Financial Planning LL | 56,195 | 356K | +1,122 | +2.0% | 7Q | SEC ↗ |
| 45 | RS CRUM INC. | 55,750 | 353K | — | +0.0% | 9Q | SEC ↗ |
| 46 | Verity Asset Management, Inc. | 53,697 | 340K | -2,307 | -4.1% | 5Q | SEC ↗ |
| 47 | EverSource Wealth Advisors, LLC | 53,514 | 339K | -1,329 | -2.4% | 14Q | SEC ↗ |
| 48 | Apollon Wealth Management, LLC | 52,223 | 331K | +286 | +0.6% | 22Q | SEC ↗ |
| 49 | TrueMark Investments, LLC | 49,909 | 316K | +1,641 | +3.4% | 4Q | SEC ↗ |
| 50 | Sanctuary Advisors, LLC | 49,133 | 312K | +1,455 | +3.1% | 9Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 258,574 | 2M |
| Advisory Solutions Group, LLC | 98,930 | 627K |
| IMC-Chicago, LLC | 84,734 | 537K |
| CITADEL ADVISORS LLC | 35,795 | 227K |
| &PARTNERS | 24,395 | 155K |
| JPMORGAN CHASE & CO | 8,267 | 52K |
| Bogart Wealth, LLC | 3,000 | 19K |
| Luminist Capital LLC | 751 | 5K |
| Integrated Wealth Concepts LLC | 400 | 3K |
| COMPASS FINANCIAL MANAGEMENT LLC | 150 | 1K |
| JFS WEALTH ADVISORS, LLC | 102 | 1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Logan Stone Capital, LLC | 116,449 | 738K |
| HRT FINANCIAL LP | 68,462 | 434K |
| Shay Capital LLC | 50,420 | 320K |
| Certified Advisory Corp | 43,941 | 279K |
| StoneX Group Inc. | 26,046 | 165K |
| Aptus Capital Advisors, LLC | 22,927 | 145K |
| SIT INVESTMENT ASSOCIATES INC | 22,834 | 145K |
| Lido Advisors, LLC | 19,001 | 120K |
| RMG Wealth Management LLC | 17,553 | 111K |
| Integrity Advisory Solutions, LLC | 15,714 | 100K |
| Summit Financial, LLC | 14,411 | 91K |
| Mariner, LLC | 13,356 | 85K |
| Koshinski Asset Management, Inc. | 11,721 | 74K |
| Sound Income Strategies, LLC | 4,786 | 30K |
| Estate Planners Group, LLC | 4,744 | 30K |
| Western Wealth Management, LLC | 4,069 | 26K |
| Ascentis Independent Advisors | 3,000 | 19K |
| Turim 21 Investimentos Ltda. | 2,390 | 15K |
| Osbon Capital Management LLC | 1,341 | 9K |
| Key Financial Inc | 548 | 3K |