PIMCO Income Strategy Fund II (PFN)

Largest owners	Shares	Value	Change
Rivernorth Capital Management	2.62 mm	$19.99 bn	+24.4%
Guggenheim Capital	1.41 mm	$10.78 bn	+23.6%
LPL Financial	1.13 mm	$8.59 bn	+6.4%
EverSource Wealth Advisors	826.92 k	$6.30 bn	+3.6%
CNS Cohen & Steers	781.23 k	$5.95 mm	+12.2%
IVZ Invesco	606.84 k	$4.62 bn	+9.3%
Northwestern Mutual Wealth Management	492.29 k	$3.75 bn	+0.5%
AMP Ameriprise Financial	459.86 k	$3.50 bn	+16.4%
MS Morgan Stanley	412.00 k	$3.14 bn	+10.8%
Thomas J. Herzfeld Advisors	399.17 k	$3.04 bn	+3.6%

Largest transactions	Shares	Bought/sold	Change
Penserra Capital Management	0.00	-1.04 mm	EXIT
Rivernorth Capital Management	2.62 mm	+513.82 k	+24.4%
Guggenheim Capital	1.41 mm	+270.45 k	+23.6%
Advisor	183.66 k	+137.25 k	+295.7%
WFC Wells Fargo & Company	208.73 k	-131.02 k	-38.6%
CNS Cohen & Steers	781.23 k	+85.00 k	+12.2%
Millennium Management	78.66 k	+78.66 k	NEW
Private Trust Co Na	181.66 k	+75.02 k	+70.3%
Thrivent Financial For Lutherans	75.00 k	+75.00 k	NEW
LPL Financial	1.13 mm	+67.33 k	+6.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PFN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Apr 24	UBS	Auction Preferred Stock	Other	Dispose J	Yes	No	0	1,422	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

2 Dec 24

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

1 Nov 24

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

1 Oct 24

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's