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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 2622 - 2023-12-31 395,105 $2,857,000 -31,582
   MORGAN STANLEY 4313 - 2023-12-31 317,242 $2,294,000 -11,125
   COMMONWEALTH EQUITY SERVICES LLC. 1596 - 2023-12-31 305,263 $2,207,000 -144,494
   BANK OF AMERICA CORP /DE/ 4145 - 2023-12-31 111,585 $807,000 -5,389
   UBS Group AG 3650 - 2023-12-31 100,438 $726,000 -4,926
   SYNOVUS FINANCIAL CORP 506 - 2023-12-31 100,284 $725,000 -101,884
   ROYAL BANK OF CANADA 3503 - 2023-12-31 83,735 $606,000 -4,411
   Semus Wealth Partners LLC - 2023-12-31 70,564 $510,000 -9,747
   Certified Advisory Corp 181 - 2023-12-31 57,969 $419,000 -69,020
   Addison Capital Co 74 - 2023-12-31 57,434 $415,000 -6,200
   PINNACLE ASSOCIATES LTD 643 - 2024-03-31 51,470 $384,000 -500
   Advisor Group Holdings Inc. 3395 - 2023-12-31 51,005 $369,000 -14,523
   Atomi Financial Group Inc. 432 - 2023-12-31 38,854 $281,000 -1,909
   NATIONAL ASSET MANAGEMENT, INC. 1134 - 2023-12-31 34,339 $251,000 -4,532
   Financial Alternatives Inc 66 - 2023-12-31 34,528 $250,000 -24,500
   Atria Wealth Solutions Inc. 1650 - 2023-12-31 32,486 $236,000 -30,800
   DAVIDSON D A & CO 1190 - 2023-12-31 31,963 $231,000 -11,420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3065 - 2024-03-31 27,118 $202,000 -10,966
   St. Louis Financial Planners Asset Management LLC 33 - 2024-03-31 22,394 $168,000 -49
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 366 - 2023-12-31 19,591 $142,000 -4,784
   Cetera Investment Advisers 2097 - 2023-12-31 18,303 $132,000 -252
   Private Advisor Group LLC 2090 - 2023-12-31 17,014 $123,000 -220
   Geneos Wealth Management Inc. - 2023-12-31 14,394 $104,000 -41,908
   BANK OF MONTREAL /CAN/ 2846 - 2023-12-31 13,250 $96,000 -10,000
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 327 $2,000 -335
   J P MORGAN CHASE & CO 5459 - 2023-12-31 107 $1,000 -13,279
  26 Records found
  1    
  Page 1 of 1
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