PIMCO Income Strategy Fund II (NYSE:PFN)

6.93
Delayed Data
As of 3:59pm ET
 +0.01 / +0.14%
Today’s Change
6.84
Today|||52-Week Range
10.17
-27.43%
Year-to-Date
Institutional investors control 11.07% of the outstanding shares in PFN. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended January 2019, these large investors purchased a net $485.6 thousand shares.
Other institutional9.13%
Mutual fund holders1.94%
Individual stakeholders1.31%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022COLUMBIA MANAGEMENT INVESTMENT A...  Bought 140.8 Thousand shares of PIMCO Income Strategy Fun...
6/30/2022IFP ADVISORS, INC.  Bought 86.3 Thousand shares of PIMCO Income Strategy Fun...
6/30/2022INVESCO CAPITAL MANAGEMENT LLC  Bought 82.3 Thousand shares of PIMCO Income Strategy Fun...

Top 10 Owners of PIMCO Income Strategy Fund II

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Northwestern Mutual Life Insu...1.23%966,6607,520,615-106,426-9.92%
Cohen & Steers Capital Management...1.09%860,7346,696,51100.00%
Penserra Capital Management LLC1.00%783,6056,096,447-13,021-1.63%
Invesco Capital Management LLC0.80%632,4784,920,679+82,251+14.95%
LPL Financial LLC0.61%478,5303,722,963+79,761+20.00%
Morgan Stanley Smith Barney LLC (...0.53%416,2113,238,122-82,913-16.61%
Columbia Management Investment Ad...0.50%396,1703,082,203+140,804+55.14%
Horizon Kinetics Asset Management...0.46%359,3282,795,572-460-0.13%
Commonwealth Equity Services LLC0.45%354,6362,759,068-10,700-2.93%
UBS Financial Services, Inc.0.25%199,1251,549,193-10,630-5.07%

Top 10 Mutual Funds Holding PIMCO Income Strategy Fund II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Amplify High Income ETF1.00%783,6766,096,99900.00%
Invesco CEF Income Composite ETF0.74%578,4424,500,27900.00%
Cohen & Steers Closed End Opportu...0.21%164,5001,279,81000.00%