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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

119 managers (119 13F filers) reported a position in PFN shares at 2024-12-31, 15,457,944 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
119
13F filers
119
New
15
Added
39
Reduced
29
Sold out
10
Shares held by filers
15,457,944

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC2,699,440$20.1M0.97%+76,13313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,713,668$12.8M0.11%+298,86113F-HRTimelineGroup
LPL Financial LLC1,109,166$8.26M<0.01%-18,23513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…873,513$6.51M0.37%+46,59613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$6.01M0.01%+25,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.639,707$4.77M<0.01%+32,87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY509,976$3.8M<0.01%+97,97213F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…501,633$3.74M<0.01%+9,33913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC478,080$3.56M<0.01%+18,21913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC462,416$3.44M<0.01%13F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.444,945$3.31M1.06%+45,77313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC370,919$2.76M<0.01%+6,27313F-HRTimelineGroup
Consolidated Portfolio Review Corp362,485$2.7M0.43%+12,74913F-HRTimeline
Noble Wealth Management PBC331,735$2.47M1.72%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN277,813$2.07M<0.01%+69,08713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC275,536$2.05M<0.01%-64,38113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC257,327$1.92M0.02%-68,50013F-HRTimeline
PRIVATE TRUST CO NA186,705$1.39M0.14%+5,04513F-HRTimeline
CoreCap Advisors, LLC182,025$1.36M0.06%+8,62513F-HRTimeline
J.W. COLE ADVISORS, INC.154,958$1.15M0.05%+49,35013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA134,666$1M<0.01%+77,84713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.124,667$929K0.01%+22,59713F-HRTimelineGroup
CHOREO, LLC102,451$763K0.01%+24,45913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…99,000$737K<0.01%+24,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG98,198$732K<0.01%-13,08513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,582$690K<0.01%-1,94213F-HRTimelineGroup
HUB Investment Partners, LLC90,512$674K0.03%+1,24813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/89,437$666K<0.01%-22,52513F-HRTimelineGroup
Cetera Investment Advisers87,757$654K<0.01%+81813F-HRTimeline
NewEdge Advisors, LLC80,469$599K<0.01%-42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,405$562K<0.01%-108,25213F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,666$556K<0.01%+16,94713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,249$553K0.01%+27,09213F-HRTimelineGroup
Clear Creek Financial Management, LLC72,628$541K0.06%-7,45013F-HRTimeline
Cambridge Investment Research Advisors,…66,934$499K<0.01%-2,18713F-HRTimeline
RS CRUM INC.55,750$415K0.1%013F-HRTimeline
Addison Capital Co52,334$390K0.16%013F-HRTimeline
Compound Planning, Inc.50,975$380K0.02%+3,12213F-HRTimeline
Moors & Cabot, Inc.50,576$377K0.02%+34,25913F-HRTimeline
Certified Advisory Corp49,150$366K0.04%-10813F-HRTimeline
Main Street Financial Solutions, LLC48,832$364K0.04%+1,57513F-HRTimeline
SYNOVUS FINANCIAL CORP43,282$322K<0.01%-50,89813F-HRTimeline
Sanctuary Advisors, LLC41,218$309K<0.01%-46313F-HRTimeline
Mallini Complete Financial Planning LLC40,077$299K0.28%13F-HRTimeline
Elm3 Financial Group, LLC38,625$288K0.25%13F-HRTimeline
Aptus Capital Advisors, LLC34,973$263K<0.01%+11,59513F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …35,281$263K0.02%-1,27213F-HRTimelineGroup
Janney Montgomery Scott LLC32,975$246K<0.01%-4,50013F-HRTimeline
Semus Wealth Partners LLC32,920$245K0.16%-13,22213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,784$244K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,726$244K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC32,268$240K0.01%+19,58013F-HRTimeline
CWM, LLCin group CWM, LLC31,210$233K<0.01%+30,21013F-HRTimelineGroup
Vanguard Capital Wealth Advisors30,000$224K0.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sonora Investment Management Group, LLC28,660$214K0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…27,800$207K0.08%013F-HRTimeline
SHUFRO ROSE & CO LLC27,400$204K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,065$202K0.01%-2,18213F-HRTimelineGroup
Root Financial Partners, LLC26,995$201K0.02%new13F-HRTimeline
PINNACLE ASSOCIATES LTD26,470$197K<0.01%-25,50013F-HRTimeline
Focus Financial Network, Inc.25,316$189K0.01%+20713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,303$189K0.01%new13F-HR/ATimelineGroup
St. Louis Financial Planners Asset Mana…21,475$160K0.12%-26713F-HRTimeline
Element Wealth, LLC21,305$159K0.08%new13F-HRTimeline
Financial Alternatives, Inc20,555$153K0.11%-2,03813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,985$150K<0.01%-98413F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,166$143K0.01%-2,29813F-HRTimelineGroup
Advisory Services Network, LLC17,981$134K<0.01%-6,03813F-HRTimeline
D.A. DAVIDSON & CO.17,728$132K<0.01%-10,68313F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$132K0.11%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,233$128K0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.16,410$123K<0.01%+15713F-HRTimeline
WEDBUSH SECURITIES INC15,698$117K<0.01%+2513F-HRTimeline
BURNS J W & CO INC/NY15,598$116K0.01%-213F-HRTimeline
GeoWealth Management, LLC15,325$114K<0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,638$102K<0.01%+1913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,250$98.7K<0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,568$94K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.12,416$92.5K<0.01%-1,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,332$91.9K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP12,120$90.3K<0.01%new13F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$89.4K0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,870$88.4K<0.01%-16,92513F-HRTimelineGroup
Koshinski Asset Management, Inc.11,721$87.3K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,695$87.1K<0.01%new13F-HRTimeline
Amplius Wealth Advisors, LLC11,000$82K0.01%013F-HRTimeline
IBEX WEALTH ADVISORS10,988$81.9K0.01%new13F-HRTimeline
World Investment Advisors10,776$80.3K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,470$78K<0.01%new13F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.10,327$77.3K<0.01%-3,26413F-HRTimeline
AMERIFLEX GROUP, INC.7,602$57.1K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…6,417$47.8K<0.01%+40013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$44.5K<0.01%+86313F-HRTimeline
Putney Financial Group LLC5,305$39.5K0.04%13F-HRTimeline
Sound Income Strategies, LLC4,786$35.7K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC4,069$30.3K<0.01%+2,16913F-HRTimeline
COMERICA BANK3,000$22.4K<0.01%013F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,980$22.2K<0.01%+8413F-HRTimeline
JNBA Financial Advisors2,224$16.6K<0.01%+6213F-HRTimeline
TD Waterhouse Canada Inc.2,100$15.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$14.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,915$14.2K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,906$14.2K<0.01%-2,90713F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,900$14.2K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,500$11.4K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC1,450$10.8K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,200$8K<0.01%013F-HRTimeline
GS Investments, Inc.1,000$7.45K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners901$6.72K<0.01%+2613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.59K<0.01%013F-HRTimeline
Luminist Capital LLC751$5.59K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$5.22K<0.01%013F-HRTimelineGroup
Key Financial Inc548$4.08K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$3.13K<0.01%013F-HRTimeline
REAP Financial Group, LLC244$1.82K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$233<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$112<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC50$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.