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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

117 managers (117 13F filers) reported a position in PFN shares at 2025-03-31, 15,919,865 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
117
13F filers
117
New
9
Added
42
Reduced
26
Sold out
11
Shares held by filers
15,919,865

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$20.4M1.08%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,785,900$13.5M0.13%+72,23213F-HRTimelineGroup
LPL Financial LLC1,138,700$8.59M<0.01%+29,53413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,001,543$7.55M0.42%+128,03013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$6.08M0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC681,750$5.14M<0.01%+203,67013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.643,259$4.85M<0.01%+3,55213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC457,055$3.45M<0.01%-5,36113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY442,717$3.34M<0.01%-67,25913F-HRTimelineGroup
Consolidated Portfolio Review Corp368,373$2.78M0.45%+5,88813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.362,833$2.74M0.93%-82,11213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC355,106$2.68M<0.01%-15,81313F-HRTimelineGroup
Noble Wealth Management PBC322,253$2.43M1.66%-9,48213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN306,711$2.31M<0.01%+28,89813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…305,054$2.3M<0.01%-196,57913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,396$2.17M<0.01%+212,99113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC273,182$2.06M<0.01%-2,35413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC257,327$1.94M0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.247,918$1.87M0.06%+92,96013F-HRTimeline
CoreCap Advisors, LLC230,240$1.74M0.08%+48,21513F-HRTimeline
PRIVATE TRUST CO NA196,196$1.48M0.15%+9,49113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,000$875K<0.01%+17,00013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.114,056$860K0.01%-10,61113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.106,463$803K0.05%+93,89513F-HRTimeline
HUB Investment Partners, LLC101,122$762K0.03%+10,61013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,585$698K<0.01%+313F-HRTimelineGroup
Cetera Investment Advisers90,394$682K<0.01%+2,63713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,194$680K<0.01%+75713F-HRTimelineGroup
UBS Group AGin group UBS Group AG88,781$669K<0.01%-9,41713F-HRTimelineGroup
CHOREO, LLC83,948$638K0.01%-18,50313F-HRTimeline
NewEdge Advisors, LLC81,420$614K<0.01%+95113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…77,884$587K<0.01%+3,21813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,249$560K0.01%013F-HRTimelineGroup
Clear Creek Financial Management, LLC74,193$559K0.06%+1,56513F-HRTimeline
Cambridge Investment Research Advisors,…66,755$503K<0.01%-17913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,785$451K<0.01%-74,88113F-HR/ATimelineGroup
RS CRUM INC.55,750$420K0.11%013F-HRTimeline
Moors & Cabot, Inc.54,604$412K0.02%+4,02813F-HRTimeline
Compound Planning, Inc.51,779$390K0.02%+80413F-HRTimeline
Addison Capital Co51,734$390K0.15%-60013F-HRTimeline
Main Street Financial Solutions, LLC50,223$379K0.03%+1,39113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC49,768$375K0.01%+17,50013F-HRTimeline
Certified Advisory Corp44,936$339K0.04%-4,21413F-HRTimeline
Mallini Complete Financial Planning LLC44,608$336K0.32%+4,53113F-HRTimeline
SYNOVUS FINANCIAL CORP44,300$334K<0.01%+1,01813F-HRTimeline
Sanctuary Advisors, LLC41,802$315K<0.01%+58413F-HRTimeline
Elm3 Financial Group, LLC38,642$291K0.26%+1713F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …34,909$263K0.02%-37213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,403$259K<0.01%+1,61913F-HRTimelineGroup
Janney Montgomery Scott LLC32,975$249K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors30,000$226K0.28%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC29,350$221K<0.01%-1,86013F-HRTimelineGroup
Sonora Investment Management Group, LLC28,660$216K0.02%013F-HRTimeline
Private Advisor Group, LLC27,845$210K<0.01%new13F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…27,800$210K0.07%013F-HRTimeline
SHUFRO ROSE & CO LLC27,400$207K0.02%013F-HRTimeline
Root Financial Partners, LLC26,995$204K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,065$202K0.01%013F-HRTimelineGroup
PINNACLE ASSOCIATES LTD26,270$198K<0.01%-20013F-HRTimeline
Focus Financial Network, Inc.25,531$194K0.01%+21513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,303$191K0.01%013F-HR/ATimelineGroup
Semus Wealth Partners LLC24,487$185K0.13%-8,43313F-HRTimeline
SeaCrest Wealth Management, LLC23,398$176K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC23,378$176K<0.01%-11,59513F-HRTimeline
Element Wealth, LLC21,692$164K0.09%+38713F-HRTimeline
St. Louis Financial Planners Asset Mana…21,352$161K0.12%-12313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,405$146K0.01%+23913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC19,001$145K<0.01%-98413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,698$141K<0.01%+16,69813F-HRTimelineGroup
Advisory Services Network, LLC18,461$139K<0.01%+48013F-HRTimeline
Financial Alternatives, Inc17,866$135K0.1%-2,68913F-HRTimeline
D.A. DAVIDSON & CO.17,728$134K<0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$133K0.11%013F-HRTimeline
B. Riley Wealth Advisors, Inc.17,222$130K<0.01%+81213F-HRTimeline
BURNS J W & CO INC/NY15,598$118K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,150$114K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC14,698$111K<0.01%-1,00013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,668$103K<0.01%+3013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,250$99.9K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,048$90.8K<0.01%+35313F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$90.5K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.11,721$88.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.11,300$85.2K<0.01%-1,11613F-HRTimeline
Amplius Wealth Advisors, LLC11,000$82.9K0.01%013F-HRTimeline
IBEX WEALTH ADVISORS10,988$82.8K0.01%013F-HRTimeline
WILLNER & HELLER, LLC10,945$82.5K0.08%new13F-HRTimeline
World Investment Advisors10,776$81.3K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.10,327$78.2K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC10,042$76K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.7,602$57.3K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…6,100$46K<0.01%-31713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$45K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4,786$36.1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC4,069$30.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,066$23.1K<0.01%+8613F-HRTimeline
COMERICA BANK3,000$22.6K<0.01%013F-HRTimeline
JNBA Financial Advisors2,288$17.3K<0.01%+6413F-HRTimeline
TD Waterhouse Canada Inc.2,100$15.9K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,900$14.3K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,970$14.2K<0.01%+5513F-HRTimeline
IFP Advisors, Inc1,622$12.2K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,450$10.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,287$9.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,200$9K0.01%013F-HRTimeline
GS Investments, Inc.1,000$7.54K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners929$7K<0.01%+2813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.67K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC800$6.03K<0.01%new13F-HRTimeline
Luminist Capital LLC751$5.68K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$5.28K<0.01%013F-HRTimelineGroup
Key Financial Inc548$4.13K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp500$3.77K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$3.13K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management409$3.08K<0.01%-1,49713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37$279<0.01%+2213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$216<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.