PIMCO INCOME STRATEGY FD II PFN
COM · Closed-End Fund · CUSIP 72201J104
99
institutional holders
8.8m
shares reported held*
$61.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.95.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 942.2k $6.5m | — |
| COHEN & STEERS, INC. 0.01% of their portfolio | 808.4k $5.6m | — |
| Penserra Capital Management LLC 0.15% of their portfolio | 778.6k $5.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 562.0k $3.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 432.9k $3.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 426.2k $2.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 404.7k $2.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 388.2k $2.7m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.05% of their portfolio | 359.3k $2.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 257.8k $1.8m | — |
| Shaker Financial Services, LLC 0.75% of their portfolio | 219.7k $1.5m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 176.0k $1.2m | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 167.2k $1.2m | — |
| UBS Group AG 0.00% of their portfolio | 164.1k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 149.1k $1.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 147.4k $1.0m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 147.4k $1.0m | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 113.0k $779.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 107.0k $740.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 106.8k $738.0k | — |
| HUB Investment Partners, LLC 0.20% of their portfolio | 93.7k $648.0k | — |
| PRIVATE TRUST CO NA 0.10% of their portfolio | 88.9k $615.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 87.1k $874.0k | — |
| Addison Capital Co 0.34% of their portfolio | 80.1k $553.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 76.1k $526.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 75.4k $525.5k | — |
| Clear Creek Financial Management, LLC 0.10% of their portfolio | 66.9k $462.0k | — |
| Sonora Investment Management Group, LLC 0.07% of their portfolio | 66.7k $528.0k | — |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 65.2k $450.0k | — |
| Certified Advisory Corp 0.09% of their portfolio | 54.4k $376.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 53.1k $367.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 51.0k $352.0k | — |
| CoreCap Advisors, LLC 0.03% of their portfolio | 50.8k $351.0k | — |
| OTA Financial Group L.P. 0.29% of their portfolio | 48.9k $337.0k | — |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 47.2k $326.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.4k $307.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 39.6k $273.0k | — |
| TNF LLC 0.14% of their portfolio | 38.8k $271.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 37.0k $256.0k | — |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 36.9k $255.0k | — |
| Main Street Financial Solutions, LLC 0.04% of their portfolio | 35.9k $248.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 33.6k $233.0k | — |
| SHUFRO ROSE & CO LLC 0.02% of their portfolio | 33.4k $231.0k | — |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 33.0k $228.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 32.2k $222.2k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 30.5k $211.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 29.7k $205.0k | — |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 28.5k $197.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 27.2k $188.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 27.0k $186.0k | — |
| Lloyd Park, LLC 0.19% of their portfolio | 21.7k $151.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.5k $149.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.8k $137.0k | — |
| EVOKE WEALTH, LLC 0.01% of their portfolio | 19.3k $135.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 19.0k $131.0k | — |
| Asset Allocation & Management Company, LLC 0.05% of their portfolio | 17.5k $121.0k | — |
| IBEX WEALTH ADVISORS 0.03% of their portfolio | 17.4k $120.0k | — |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 16.9k $117.0k | — |
| Greenwich Wealth Management LLC 0.01% of their portfolio | 16.4k $114.0k | — |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 14.8k $103.0k | — |
| RDA Financial Network 0.05% of their portfolio | 14.4k $99.0k | — |
| MERIDIAN INVESTMENT COUNSEL INC. 0.04% of their portfolio | 14.1k $97.0k | — |
| CONNING INC. 0.00% of their portfolio | 13.7k $94.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 13.2k $91.0k | — |
| Bell Rock Capital LLC 0.11% of their portfolio | 12.5k $86.0k | — |
| Claybrook Capital, LLC 0.05% of their portfolio | 12.3k $85.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.0k $91.0k | — |
| Wealth Alliance Advisory Group, LLC 0.04% of their portfolio | 12.0k $83.0k | — |
| GeoWealth Management, LLC 0.01% of their portfolio | 11.2k $79.0k | — |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 11.0k $76.0k | — |
| Amplius Wealth Advisors, LLC 0.01% of their portfolio | 11.0k $76.0k | — |
| Moors & Cabot, Inc. 0.01% of their portfolio | 10.9k $75.0k | — |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 10.2k $71.0k | — |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 10.2k $70.0k | — |
| MONECO ADVISORS, LLC 0.03% of their portfolio | 10.0k $69.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 9.5k $67.6k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.3k $64.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5.3k $38.0k | — |
| Sound Income Strategies, LLC 0.00% of their portfolio | 4.8k $33.0k | — |
| Wagner Wealth Management, LLC 0.02% of their portfolio | 4.3k $30.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 4.0k $28.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 3.4k $24.0k | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 2.7k $19.0k | — |
| Accel Wealth Management 0.01% of their portfolio | 1.9k $14.0k | — |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 1.9k $13.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 1.9k $13.0k | — |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 1.2k $8.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0k $6.0k | — |
| GS Investments, Inc. 0.00% of their portfolio | 1.0k $7.0k | — |
| Highlander Capital Management, LLC 0.00% of their portfolio | 912 $6.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 723 $5.0k | — |
| Key Financial Inc 0.00% of their portfolio | 548 $4.0k | — |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 495 $3.0k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 404 $3.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 241 $2.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 231 $2.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 200 $2.0k | — |
| Life Planning Partners, Inc 0.00% of their portfolio | 113 $781 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |