PIMCO Income Strategy Fund II - COM (PFN)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / COM
Number of holders
115
Total 13F shares, excl. options
15.4M
Shares change
+620K
Total reported value, excl. options
$115M
Value change
+$4.56M
Number of buys
53
Number of sells
-38
Price
$7.45

Significant Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2024

124 filings reported holding PFN - PIMCO Income Strategy Fund II - COM as of Q4 2024.
PIMCO Income Strategy Fund II - COM (PFN) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15.4M shares .
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.7M shares), GUGGENHEIM CAPITAL LLC (1.71M shares), LPL Financial LLC (1.11M shares), EverSource Wealth Advisors, LLC (874K shares), COHEN & STEERS, INC. (806K shares), Invesco Ltd. (640K shares), MORGAN STANLEY (510K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (502K shares), AMERIPRISE FINANCIAL INC (478K shares), and RAYMOND JAMES FINANCIAL INC (462K shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.