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Ownership Breakdown PIMCO Income STRATEGY FUND II PFN

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.


Top institutional share ownership of Pimco Income Strategy Fund II

Name Shares Shares % change Value Value % change
Northwestern Mutual Wealth Management Co 966,660 -9.9% $7,656 -17.8%
Cohen & Steers, Inc. 860,734 0.0% $6,817 -8.8%
YYY - Amplify High Income ETF 807,644 -1.0% $6,720 -9.3%
Penserra Capital Management LLC 783,605 -1.6% $6,206 -10.2%
Invesco Ltd. 632,478 15.0% $5,009 4.9%
PCEF - Invesco CEF Income Composite ETF 544,924 -6.4% $4,408 -15.1%
Morgan Stanley 453,931 -9.1% $3,595 -17.0%
Ameriprise Financial Inc 396,170 55.1% $3,138 41.5%
LPL Financial LLC 394,593 -1.1% $3,125 -9.7%
Horizon Kinetics Asset Management Llc 359,328 -0.1% $2,846 -8.9%

Top institutional buyers of Pimco Income Strategy Fund II

Name Shares % change Value % change Shares Value
Ameriprise Financial Inc 55.1% 41.5% 396,170 $3,138
Guggenheim Capital Llc 36.9% 24.9% 135,354 $1,072
Advisor Group Holdings, Inc. 35.2% 23.4% 145,261 $1,150
Synovus Financial Corp 22.2% 11.4% 114,817 $908
Invesco Ltd. 15.0% 4.9% 632,478 $5,009
Cetera Advisor Networks LLC 3.0% -6.0% 120,156 $952
GWM Advisors LLC 2.4% -6.6% 104,198 $825

Top institutional sellers of Pimco Income Strategy Fund II

Name Shares % change Value % change Shares Value
TCG Advisory Services, LLC -44.3% -49.2% 93,867 $743
Royal Bank Of Canada -40.8% -46.0% 256,334 $2,030
Northwestern Mutual Wealth Management Co -9.9% -17.8% 966,660 $7,656
Morgan Stanley -9.1% -17.0% 453,931 $3,595
PCEF - Invesco CEF Income Composite ETF -6.4% -15.1% 544,924 $4,408
UBS Group AG -5.1% -13.4% 199,125 $1,577
Stratos Wealth Partners, LTD. -5.0% -13.3% 164,607 $1,304
Bank Of America Corp /de/ -3.3% -11.8% 160,516 $1,271
Commonwealth Equity Services, Llc -2.9% -11.5% 354,636 $2,808
Penserra Capital Management LLC -1.6% -10.2% 783,605 $6,206

Information provided by Fintel.io