NYSE - Delayed Quote
USD
PIMCO Income Strategy Fund II (PFN)
6.22
-0.05
(-0.80%)
At close: October 30 at 4:00:02 PM EDT
6.18
-0.04
(-0.64%)
After hours: October 30 at 5:05:00 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 17.96% | % of Shares Held by Institutions |
| 17.96% | % of Float Held by Institutions |
| 132 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Guggenheim Capital, LLC
|
1.31M | Jun 30, 2026 | 1.33% | 8,163,320 |
|
LPL Financial LLC
|
1.16M | Jun 30, 2026 | 1.18% | 7,234,798 |
|
Ameriprise Financial, Inc.
|
1.14M | Jun 30, 2026 | 1.15% | 7,083,024 |
|
RiverNorth Capital Management, LLC
|
819.72k | Jun 30, 2026 | 0.83% | 5,098,664 |
|
Cohen & Steers Inc.
|
806.23k | Jun 30, 2026 | 0.82% | 5,014,775 |
|
Morgan Stanley
|
770.93k | Jun 30, 2026 | 0.78% | 4,795,171 |
|
Invesco Ltd.
|
741.88k | Jun 30, 2026 | 0.75% | 4,614,518 |
|
Wells Fargo & Company
|
638.6k | Jun 30, 2026 | 0.65% | 3,972,079 |
|
Royal Bank of Canada
|
354.15k | Jun 30, 2026 | 0.36% | 2,202,800 |
|
Raymond James Financial, Inc.
|
316.66k | Jun 30, 2026 | 0.32% | 1,969,606 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
|
769.81k | Jun 30, 2026 | 0.78% | 4,788,230 |
|
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
|
691.38k | Aug 31, 2026 | 0.70% | 4,300,383 |
|
Thrivent Mutual Funds-Thrivent Multisector Bond Fund
|
48.01k | Jul 31, 2026 | 0.05% | 298,591 |
|
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund
|
19.83k | Jun 30, 2026 | 0.02% | 123,361 |
|
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio
|
12.39k | Jun 30, 2026 | 0.01% | 77,065 |
|
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
|
9.55k | Jun 30, 2026 | 0.01% | 59,419 |
|
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio
|
5.42k | Jun 30, 2026 | 0.01% | 33,699 |
|
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund
|
6.56k | Jul 31, 2026 | 0.01% | 40,796 |
