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Get Institutions for : 
Pimco Floating Rate Strategy Fund II (PFN)  
$7.43 0.05 (0.68%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    5
Total shares held : 
11,603,714  
% of shares held : 
19.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
1,049,563  
% of shares held change : 
  1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.58  
Last Quarter's Ending Price : 
$7.23  
Last Quarter's Average Price
$6.70  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (10.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 88,230
 0.76%
 
Increased Positions :
30
 1,662,428
 14.33%
 
Unchanged Positions :
37
 1,531,135
 13.2%
 
Decreased Positions :
30
-555,765
-4.79%
 
Closed Positions :
12
-145,330
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 126 *New 2024-03-31 376,751 $2,811,000 376,751
   LifePro Asset Management 60 *New 2024-03-31 80,427 $600,000 80,427
   SMITH CHAS P & ASSOCIATES PA CPAS 129 *New 2024-03-31 38,001 $283,000 38,001
   Aptus Capital Advisors LLC 541 *New 2023-12-31 28,872 $209,000 28,872
   Foundations Investment Advisors LLC 641 *New 2023-12-31 10,281 $77,000 10,281
   Keudell/Morrison Wealth Management 189 *New 2023-12-31 10,450 $76,000 10,450
   CITIGROUP INC 3551 *New 2023-12-31 7,132 $52,000 7,132
   BAYSTATE WEALTH MANAGEMENT LLC 632 *New 2023-12-31 2,020 $15,000 2,020
   Ahrens Investment Partners LLC 819 *New 2023-03-31 400 $3,000 400

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results