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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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 47 - 2023-12-31 1,521,498 $11,000,000 256,844
   LPL FINANCIAL CORP 1476 - 2023-12-31 948,609 $6,858,000 324,547
   INVESCO LTD 2116 - 2023-12-31 786,132 $5,684,000 222,918
   EverSource Wealth Advisors LLC 51 - 2023-12-31 724,459 $5,238,000 49,498
   GUGGENHEIM CAPITAL LLC 528 - 2023-12-31 684,938 $4,952,000 23,897
   Penserra Capital Management LLC 201 - 2023-12-31 476,598 $3,445,000 32,984
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 621 - 2023-12-31 473,262 $3,422,000 33,807
   SHAKER FINANCIAL SERVICES, LLC 20 - 2023-12-31 463,132 $3,377,000 194,937
   Consolidated Portfolio Review Corp 42 - 2023-12-31 378,023 $2,733,000 11,618
   RAYMOND JAMES & ASSOCIATES 2115 - 2024-03-31 282,264 $2,106,000 34,662
   WELLS FARGO & CO/MN 2501 - 2023-12-31 277,986 $2,010,000 269,163
   Moors & Cabot Inc. 322 - 2023-12-31 112,169 $811,000 89,000
   PRIVATE TRUST CO NA 264 - 2024-03-31 103,846 $775,000 10,464
   Goss Wealth Management LLC 1063 - 2023-12-31 102,808 $757,000 12,200
   TCG Advisory Services LLC 187 - 2023-12-31 99,659 $721,000 1,752
   CoreCap Advisors LLC 312 - 2023-12-31 86,305 $624,000 5,995
   Stratos Wealth Partners LTD. 805 - 2024-03-31 82,191 $613,000 1,100
   Clear Creek Financial Management LLC 220 - 2024-03-31 79,892 $596,000 9,374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2202 - 2024-03-31 72,313 $539,000 6,110
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 434 - 2023-12-31 63,426 $459,000 49,914
   Main Street Financial Solutions LLC 398 - 2024-03-31 43,670 $326,000 1,780
   STIFEL FINANCIAL CORP 2865 - 2023-12-31 39,687 $287,000 300
   ADVISORY SERVICES NETWORK, LLC 1111 - 2023-12-31 39,031 $282,000 3,066
   MULTIFINANCIAL SECURITIES CORP 1461 - 2023-12-31 38,416 $278,000 26,109
   GeoWealth Management LLC 427 - 2023-12-31 38,400 $278,000 2,350
   Lido Advisors LLC 1013 - 2023-12-31 31,971 $233,000 12,970
   FINANCIAL NETWORK 2446 - 2023-12-31 30,789 $223,000 2,500
   JANNEY MONTGOMERY SCOTT LLC 2379 - 2023-12-31 30,575 $221,000 1,500
   Koshinski Asset Management Inc. 484 - 2023-12-31 17,642 $128,000 5,921
   BURNS J W & CO INC/NY 188 - 2024-03-31 15,600 $116,000 600
   ELEQUIN CAPITAL LP 206 - 2023-12-31 6,129 $44,000 4,144
   Spire Wealth Management 1307 - 2024-03-31 5,144 $38,000 674
   TD Waterhouse Canada Inc. 1044 - 2023-12-31 4,300 $31,000 100
   Concord Wealth Partners 611 - 2023-12-31 799 $6,000 25
   Focused Wealth Management Inc 714 - 2023-12-31 466 $3,000 14

  35 Records found
  1    
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