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PIMCO Income Strategy Fund II (PFN)

NYSE - Nasdaq Real-time price. Currency in USD
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7.15-0.03 (-0.42%)
At close: 04:00PM EDT
7.14 -0.01 (-0.14%)
After hours: 04:04PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
16.73%% of shares held by institutions
16.73%% of float held by institutions
118Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC1,479,93230 Mar 20241.76%10,581,513
LPL Financial LLC1,058,71630 Mar 20241.26%7,569,819
Penserra Capital Management LLC1,021,45830 Mar 20241.22%7,303,424
Guggenheim Capital, LLC848,19330 Mar 20241.01%6,064,580
Eversource Wealth Advisors, Llc762,29830 Mar 20240.91%5,450,430
Cohen & Steers Inc.696,23430 Mar 20240.83%4,978,073
Invesco Ltd.580,06930 Mar 20240.69%4,147,493
Northwestern Mutual Wealth Management Company474,05330 Mar 20240.56%3,389,478
Consolidated Portfolio Review Corp 376,75130 Mar 20240.45%2,693,769
Pfg Investments, LLC 376,75130 Mar 20240.45%2,693,769

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth/DoubleLine Strategic Income Fund1,479,93230 Mar 20241.76%10,581,513
Amplify High Income ETF1,021,45830 Mar 20241.22%7,303,424
Invesco ETF Tr II-Invesco Income Composite ETF548,13629 Apr 20240.65%3,919,172