PFN
PIMCO Income Strategy Fund IIClosed6.20−0.04 −0.61%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.18 −0.32%
Open
6.25
Prev close
6.24
Day range
6.186.25
52-week range
6.157.59
Volume
470.67K0.87×
Mkt cap
612.68M
P/E ttm
—
Fwd P/E
—
EPS ttm
0.000000
Div yield
13.90%
Earnings
—
From 52w high
−18.31%
PFN shareholders
PFN Ownership
13F / N-PORT filings via Yahoo
Institutions
18.2%
18.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
131
filing positions
Top 10 institutions
8.3%
4 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Guggenheim Capital, LLC | 1.33% | 1.31M | $8.14M | −12.1% | Jun 30, 2026 |
| LPL Financial LLC | 1.18% | 1.16M | $7.21M | −5.1% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 1.15% | 1.14M | $7.06M | +6.2% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 0.83% | 819.72K | $5.08M | −2.2% | Jun 30, 2026 |
| Cohen & Steers Inc. | 0.82% | 806.23K | $5.00M | 0.0% | Jun 30, 2026 |
| Morgan Stanley | 0.78% | 770.93K | $4.78M | −0.4% | Jun 30, 2026 |
| Invesco Ltd. | 0.75% | 741.88K | $4.60M | +7.2% | Jun 30, 2026 |
| Wells Fargo & Company | 0.65% | 638.60K | $3.96M | +10.8% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 0.47% | 464.55K | $2.88M | +23.7% | Jun 30, 2026 |
| Royal Bank of Canada | 0.36% | 354.15K | $2.20M | −6.3% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.78% | 769.81K | $4.77M | −2.5% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.70% | 691.38K | $4.29M | 0.0% | Aug 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.05% | 48.01K | $297.63K | 0.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.02% | 19.83K | $122.96K | +7.7% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 12.39K | $76.82K | +7.8% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 9.55K | $59.23K | +7.6% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.01% | 5.42K | $33.59K | +8.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.01% | 6.56K | $40.66K | 0.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).