Who Owns PIMCO Income Strategy Fund II Stock?
NYSE: PFNFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 18.16%
- Held by insiders
- 0.00%
- Institutional holders
- 131
- Institutions 18.2%
- Insiders 0.0%
- Public and other 81.8%
Who owns PIMCO Income Strategy Fund II stock?
Institutional investors own about 18.2% of PIMCO Income Strategy Fund II's shares, spread across 131 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of PFN.
The largest institutional holders are Guggenheim Capital, LLC (1.33%), LPL Financial LLC (1.18%) and Ameriprise Financial, Inc. (1.15%). Together, the top 10 institutions control 8.3% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their PFN positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PFN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Guggenheim Capital, LLC | 1.31M | 1.33% | -12.1% |
| LPL Financial LLC | 1.16M | 1.18% | -5.1% |
| Ameriprise Financial, Inc. | 1.14M | 1.15% | +6.2% |
| RiverNorth Capital Management, LLC | 819.72K | 0.83% | -2.2% |
| Cohen & Steers Inc. | 806.23K | 0.82% | 0.0% |
| Morgan Stanley | 770.93K | 0.78% | -0.4% |
| Invesco Ltd. | 741.88K | 0.75% | +7.2% |
| Wells Fargo & Company | 638.60K | 0.65% | +10.8% |
| Shaker Financial Services, LLC | 464.55K | 0.47% | +23.7% |
| Royal Bank of Canada | 354.15K | 0.36% | -6.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PFN
| Fund | Shares | % Held |
|---|---|---|
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 769.81K | 0.78% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 691.38K | 0.70% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 48.01K | 0.05% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 19.83K | 0.02% |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 12.39K | 0.01% |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 9.55K | 0.01% |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 6.56K | 0.01% |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 5.42K | 0.01% |
Frequently asked questions
Who is the largest shareholder of PIMCO Income Strategy Fund II?
Guggenheim Capital, LLC is the largest institutional shareholder of PFN, owning 1.33% of shares outstanding (1.31M shares) as of its latest 13F filing.
What percentage of PIMCO Income Strategy Fund II is owned by institutions?
Institutions own about 18.2% of PFN shares and 18.2% of the public float.
How much of PIMCO Income Strategy Fund II do insiders own?
Insiders, such as officers and directors, own about 0.00% of PFN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.