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PIMCO Income Strategy Fund II (PFN)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Guggenheim Partners, LLC | Institution | 1 493 412 | 1,53% | US$ 10,30M | 2026-03-31 |
| LPL Financial LLC | Institution | 1 225 853 | 1,26% | US$ 8,46M | 2026-03-31 |
| Columbia Management Investment Advisers, LLC | Institution | 1 071 858 | 1,10% | US$ 7,40M | 2026-03-31 |
| RiverNorth Capital Management, LLC | Institution | 838 080 | 0,86% | US$ 5,78M | 2026-03-31 |
| Cohen & Steers Capital Management, Inc. | Institution | 806 234 | 0,83% | US$ 5,56M | 2026-03-31 |
| Morgan Stanley | Institution | 773 810 | 0,79% | US$ 5,34M | 2026-03-31 |
| Invesco Capital Management LLC | Institution | 692 318 | 0,71% | US$ 4,78M | 2026-03-31 |
| Wells Fargo & Company | Institution | 576 176 | 0,59% | US$ 3,98M | 2026-03-31 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Institution | 400 642 | 0,41% | US$ 2,76M | 2026-03-31 |
| Shaker Financial Services, LLC | Institution | 375 630 | 0,38% | US$ 2,59M | 2026-03-31 |
| Royal Bank of Canada | Institution | 306 928 | 0,31% | US$ 2,12M | 2026-03-31 |
| Raymond James Financial, Inc. | Institution | 302 963 | 0,31% | US$ 2,09M | 2026-03-31 |
| Concurrent Investment Advisors, LLC | Institution | 301 998 | 0,31% | US$ 2,08M | 2026-03-31 |
| CoreCap Advisors, LLC | Institution | 246 620 | 0,25% | US$ 1,70M | 2026-03-31 |
| Cetera Investment Advisers LLC | Institution | 198 548 | 0,20% | US$ 1,37M | 2026-03-31 |
| Horizon Kinetics Holding Corporation | Institution | 191 463 | 0,20% | US$ 1,32M | 2026-03-31 |
| Jane Street Group, LLC | Institution | 186 732 | 0,19% | US$ 1,29M | 2026-03-31 |
| Commonwealth Equity Services, LLC | Institution | 185 859 | 0,19% | US$ 1,28M | 2026-03-31 |
| The Private Trust Company, National Association | Institution | 173 756 | 0,18% | US$ 1,20M | 2026-03-31 |
| Osaic Wealth, Inc. | Institution | 166 341 | 0,17% | US$ 1,15M | 2026-03-31 |
| Thrivent Investment Management Inc. | Institution | 137 000 | 0,14% | US$ 945,30k | 2026-03-31 |
| WhippleWood Advisors, LLC | Institution | 136 256 | 0,14% | US$ 940,17k | 2026-03-31 |
| Northwestern Mutual Wealth Management Company | Institution | 126 899 | 0,13% | US$ 875,60k | 2026-03-31 |
| Envestnet Asset Management, Inc. | Institution | 119 529 | 0,12% | US$ 824,75k | 2026-03-31 |
| Stratos Wealth Partners, Ltd | Institution | 119 350 | 0,12% | US$ 823,52k | 2026-03-31 |
| Logan Stone Capital, LLC | Institution | 116 449 | 0,12% | US$ 803,50k | 2026-03-31 |
| Keudell Morrison Wealth Management, LLC | Institution | 108 906 | 0,11% | US$ 751,45k | 2026-03-31 |
| Moors & Cabot, Inc. | Institution | 105 732 | 0,11% | US$ 729,55k | 2026-03-31 |
| Stifel Asset Management Corp. | Institution | 91 059 | 0,09% | US$ 628,31k | 2026-03-31 |
| Kestra Advisory Services, LLC | Institution | 91 005 | 0,09% | US$ 627,93k | 2026-03-31 |
| XTX Markets Limited | Institution | 88 227 | 0,09% | US$ 608,77k | 2026-03-31 |
| Cambridge Investment Research Advisors, Inc. | Institution | 88 081 | 0,09% | US$ 607,76k | 2026-03-31 |
| UBS Asset Management AG | Institution | 82 539 | 0,08% | US$ 569,52k | 2026-03-31 |
| Simplicity Wealth LLC | Institution | 80 427 | 0,08% | US$ 554,95k | 2026-03-31 |
| Compound Planning | Institution | 80 375 | 0,08% | US$ 554,59k | 2026-03-31 |
| Centaurus Financial, Inc. | Institution | 80 127 | 0,08% | US$ 552,88k | 2026-03-31 |
| NewEdge Advisors, LLC | Institution | 77 077 | 0,08% | US$ 531,83k | 2025-12-31 |
| Rockefeller & Co. LLC | Institution | 76 242 | 0,08% | US$ 526,07k | 2026-03-31 |
| Independent Financial Group, LLC | Institution | 72 433 | 0,07% | US$ 499,79k | 2026-03-31 |
| RBC Dominion Securities Inc. | Institution | 71 074 | 0,07% | US$ 490,41k | 2026-03-31 |
| Noble Wealth Management P.B.C. | Institution | 69 267 | 0,07% | US$ 477,94k | 2026-03-31 |
| Main Street Financial Solutions, LLC | Institution | 57 213 | 0,06% | US$ 394,77k | 2025-12-31 |
| Verity Asset Management, Inc. | Institution | 56 004 | 0,06% | US$ 386,43k | 2026-03-31 |
| R. S. Crum, Inc. | Institution | 55 750 | 0,06% | US$ 384,68k | 2026-03-31 |
| Mallini Complete Financial Planning LLC | Institution | 55 073 | 0,06% | US$ 380,00k | 2026-03-31 |
| EverSource Wealth Advisors, LLC | Institution | 54 843 | 0,06% | US$ 378,42k | 2026-03-31 |
| Apollon Wealth Management, LLC | Institution | 51 937 | 0,05% | US$ 358,37k | 2026-03-31 |
| Shay Capital LLC | Institution | 50 420 | 0,05% | US$ 347,90k | 2026-03-31 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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