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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
   COHEN & STEERS INC 138 - 2023-12-31 696,234 $5,034,000 0
   HORIZON ASSET MANAGEMENT INC/NY 95 - 2023-12-31 279,734 $2,022,000 0
   Apollon Wealth Management LLC 783 - 2023-12-31 47,157 $341,000 0
   BB&T CORP 2226 - 2023-12-31 44,110 $319,000 0
   TNF LLC 94 - 2024-03-31 34,175 $248,000 0
   Vanguard Capital Wealth Advisors 121 - 2024-03-31 30,000 $224,000 0
   Sonora Investment Management Group LLC 218 - 2023-12-31 28,660 $207,000 0
   SHUFRO ROSE & CO LLC 262 - 2023-12-31 31,400 $207,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 100 - 2023-12-31 27,700 $200,000 0
   EDGE WEALTH MANAGEMENT LLC 73 - 2024-03-31 19,800 $148,000 0
   Asset Allocation & Management Company LLC 48 - 2024-03-31 17,500 $131,000 0
   RAYMOND JAMES TRUST CO 1219 - 2024-03-31 15,935 $119,000 0
   WEDBUSH MORGAN SECURITIES INC 1030 - 2023-12-31 15,673 $113,000 0
   CONNING ASSET MANAGEMENT CO. 332 - 2024-03-31 13,666 $102,000 0
   GREAT VALLEY ADVISOR GROUP INC. 691 - 2023-12-31 12,628 $91,000 0
   Wealth Alliance Advisory Group LLC 184 - 2024-03-31 12,000 $90,000 0
   Amplius Wealth Advisors LLC 176 - 2024-03-31 11,000 $82,000 0
   Claybrook Capital LLC 138 - 2023-09-30 12,270 $81,000 0
   WSFS CAPITAL MANAGEMENT LLC 398 - 2023-12-31 10,993 $79,000 0
   Capstone Financial Advisors Inc. 143 - 2023-12-31 10,400 $75,000 0
   PNC FINANCIAL SERVICES GROUP INC 3061 - 2023-12-31 5,700 $41,000 0
   Global Retirement Partners LLC 1489 - 2024-03-31 5,270 $39,000 0
   HOLLENCREST SECURITIES LLC 532 - 2023-12-31 5,105 $37,000 0
   Sound Income Strategies LLC 477 - 2024-03-31 4,786 $36,000 0
   GPS Wealth Strategies Group LLC 598 - 2023-12-31 4,435 $32,000 0
   COMERICA BANK 2876 - 2023-12-31 3,550 $26,000 0
   COLONIAL ASSET MANAGEMENT, INC. 460 - 2023-12-31 1,900 $14,000 0
   US BANCORP 3143 - 2023-12-31 2,000 $14,000 0
   FNY Investment Advisers LLC 307 - 2023-12-31 1,200 $8,000 0
   Gs Investments Inc. 106 - 2023-12-31 1,000 $7,000 0
   CWM LLC 3493 - 2024-03-31 1,000 $7,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1232 - 2023-12-31 885 $6,000 0
   Key Financial Inc 1016 - 2023-12-31 548 $4,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 343 - 2023-12-31 300 $3,000 0
   PROEQUITIES INC. 5172 - 2023-12-31 0 $0 0

  35 Records found
  1    
  Page 1 of 1
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