PIMCO Income Strategy Fund II
PFN- Exchange
- NYSE
- SEC CIK
- 0001296250
No open-market purchases or sales by PIMCO Income Strategy Fund II insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $103.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- −3 vs. Q1 2026
- Shares held
- 14.5M
- +312.9K (+2.2%) vs. Q1 2026
- Total value
- $103.7M
- +$5.67M (+5.8%) vs. Q1 2026
- New holders
- 10
- 39 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $103.7M |
| Q1 2026 | 123 | $98.3M |
| Q4 2025 | 122 | $120.6M |
| Q3 2025 | 122 | $123.6M |
| Q2 2025 | 120 | $121.4M |
| Q1 2025 | 116 | $120.1M |
| Q4 2024 | 118 | $115.2M |
| Q3 2024 | 110 | $110.8M |
| Q2 2024 | 109 | $100.1M |
| Q1 2024 | 105 | $100.9M |
| Q4 2023 | 105 | $86.5M |
| Q3 2023 | 108 | $69.9M |
| Q2 2023 | 102 | $80.0M |
| Q1 2023 | 101 | $76.5M |
| Q4 2022 | 101 | $60.1M |
| Q3 2022 | 98 | $61.1M |
| Q2 2022 | 97 | $70.8M |
| Q1 2022 | 93 | $82.5M |
| Q4 2021 | 100 | $92.3M |
| Q3 2021 | 94 | $87.9M |
| Q2 2021 | 90 | $81.2M |
| Q1 2021 | 90 | $70.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,312,431 | $9.36M | 0.06% | −180,981−12.1% | Reduced |
| LPL Financial LLC | 1,163,151 | $8.29M | 0.00% | −62,702−5.1% | Reduced |
| Ameriprise Financial Inc | 1,138,750 | $8.12M | 0.00% | +66,892+6.2% | Added |
| Rivernorth Capital Management, LLC | 819,721 | $5.84M | 0.28% | −18,359−2.2% | Reduced |
| Cohen & Steers, Inc. | 806,234 | $5.75M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 770,928 | $5.50M | 0.00% | −2,882−0.4% | Reduced |
| Invesco Ltd. | 741,884 | $5.29M | 0.00% | +49,566+7.2% | Added |
| Wells Fargo & Company | 638,598 | $4.55M | 0.00% | +62,422+10.8% | Added |
| Shaker Financial Services, LLC | 464,551 | $3.34M | 1.05% | +88,921+23.7% | Added |
| Royal Bank of Canada | 354,148 | $2.52M | 0.00% | −23,854−6.3% | Reduced |
| Raymond James Financial Inc | 316,657 | $2.26M | 0.00% | +13,694+4.5% | Added |
| Bank of America Corp | 313,942 | $2.24M | 0.00% | −86,700−21.6% | Reduced |
| J.W. Cole Advisors, Inc. | 258,574 | $1.84M | 0.03% | +258,574 | New |
| CoreCap Advisors, LLC | 245,845 | $1.75M | 0.05% | −775−0.3% | Reduced |
| Susquehanna International Group, LLP | 223,785 | $1.60M | 0.00% | +197,789+760.8% | Added |
| Cetera Investment Advisers | 212,512 | $1.52M | 0.00% | +13,964+7.0% | Added |
| Advisor Group Holdings, Inc. | 209,183 | $1.49M | 0.00% | +42,842+25.8% | Added |
| Envestnet Asset Management Inc | 197,168 | $1.41M | 0.00% | +77,639+65.0% | Added |
| Horizon Kinetics Asset Management LLC | 191,463 | $1.37M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 182,349 | $1.30M | 0.00% | −3,510−1.9% | Reduced |
| UBS Group AG | 175,291 | $1.25M | 0.00% | +92,752+112.4% | Added |
| Simplicity Wealth,LLC | 171,386 | $1.22M | 0.04% | +90,959+113.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 168,218 | $1.20M | 0.00% | +80,137+91.0% | Added |
| Concurrent Investment Advisors, LLC | 163,098 | $1.16M | 0.01% | −138,900−46.0% | Reduced |
| Private Trust Co NA | 158,006 | $1.13M | 0.09% | −15,750−9.1% | Reduced |
| Thrivent Financial for Lutherans | 153,000 | $1.09M | 0.00% | +16,000+11.7% | Added |
| Whipplewood Advisors, LLC | 134,055 | $955.8K | 0.64% | −2,201−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 120,470 | $859.0K | 0.01% | +1,120+0.9% | Added |
| Keudell/Morrison Wealth Management | 113,772 | $811.2K | 0.15% | +4,866+4.5% | Added |
| Moors & Cabot, Inc. | 104,769 | $747.0K | 0.03% | −963−0.9% | Reduced |
| Advisory Solutions Group, LLC | 98,930 | $705.4K | 0.24% | +98,930 | New |
| Kestra Advisory Services, LLC | 93,514 | $666.8K | 0.00% | +2,509+2.8% | Added |
| Stifel Financial Corp | 86,774 | $618.7K | 0.00% | −4,285−4.7% | Reduced |
| IMC-Chicago, LLC | 84,734 | $604.2K | 0.01% | +84,734 | New |
| Centaurus Financial, Inc. | 81,925 | $584.0K | 0.02% | +1,798+2.2% | Added |
| Atomi Financial Group, Inc. | 81,700 | $582.5K | 0.02% | +1,325+1.6% | Added |
| Independent Financial Group, LLC | 81,243 | $579.3K | 0.01% | +8,810+12.2% | Added |
| Northwestern Mutual Wealth Management Co | 75,212 | $536.3K | 0.00% | −51,687−40.7% | Reduced |
| XTX Topco Ltd | 73,149 | $521.6K | 0.01% | −15,078−17.1% | Reduced |
| GWM Advisors LLC | 71,627 | $510.7K | 0.00% | −2,982−4.0% | Reduced |
| Noble Wealth Management PBC | 68,662 | $489.6K | 0.22% | −605−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 67,614 | $482.1K | 0.00% | −8,628−11.3% | Reduced |
| Main Street Financial Solutions, LLC | 58,678 | $418.4K | 0.03% | +5,311+10.0% | Added |
| Mallini Complete Financial Planning LLC | 56,195 | $400.7K | 0.29% | +1,122+2.0% | Added |
| RS Crum Inc. | 55,750 | $397.5K | 0.07% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 53,697 | $382.9K | 0.14% | −2,307−4.1% | Reduced |
| EverSource Wealth Advisors, LLC | 53,514 | $381.6K | 0.01% | −1,329−2.4% | Reduced |
| Apollon Wealth Management, LLC | 52,223 | $372.3K | 0.00% | +286+0.6% | Added |
| TrueMark Investments, LLC | 49,909 | $355.9K | 0.04% | +1,641+3.4% | Added |
| Sanctuary Advisors, LLC | 49,133 | $350.3K | 0.00% | +1,455+3.1% | Added |
| Cypress Capital Group | 47,157 | $336.2K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 44,620 | $318.1K | 0.00% | −1,567−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,228 | $301.1K | 0.00% | −7,276−14.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $294.5K | 0.07% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 40,760 | $290.6K | 0.11% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 40,324 | $287.5K | 0.01% | +2,100+5.5% | Added |
| TCG Advisory Services, LLC | 38,773 | $276.5K | 0.01% | +1,477+4.0% | Added |
| Citadel Advisors LLC | 35,795 | $255.2K | 0.00% | +35,795 | New |
| Addison Capital Co | 35,314 | $251.8K | 0.04% | −900−2.5% | Reduced |
| Janney Montgomery Scott LLC | 31,275 | $223.0K | 0.00% | −3,000−8.8% | Reduced |
| Elm3 Financial Group, LLC | 30,996 | $221.0K | 0.15% | −6,700−17.8% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $213.9K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,024 | $206.9K | 0.00% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 28,481 | $203.1K | 0.15% | −400−1.4% | Reduced |
| Pinnacle Associates Ltd | 26,970 | $192.3K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 26,361 | $188.0K | 0.00% | +146+0.6% | Added |
| Smith Chas P & Associates Pa Cpas | 26,254 | $187.2K | 0.01% | −1,815−6.5% | Reduced |
| Shufro Rose & Co LLC | 26,200 | $186.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,085 | $178.9K | 0.00% | −161,647−86.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,395 | $173.9K | 0.00% | +24,395 | New |
| SeaCrest Wealth Management, LLC | 23,864 | $170.2K | 0.02% | −409−1.7% | Reduced |
| First Foundation Advisors | 22,330 | $159.2K | 0.01% | −225−1.0% | Reduced |
| Element Wealth, LLC | 21,767 | $155.2K | 0.06% | +516+2.4% | Added |
| National Asset Management, Inc. | 21,629 | $153.6K | 0.01% | −4,000−15.6% | Reduced |
| Kovack Advisors, Inc. | 20,289 | $144.8K | 0.01% | +8,023+65.4% | Added |
| Nomura Holdings Inc | 20,000 | $142.6K | 0.00% | −6,300−24.0% | Reduced |
| Savvy Advisors, Inc. | 19,347 | $137.9K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 19,200 | $136.9K | 0.00% | +1,855+10.7% | Added |
| Pensionmark Financial Group, LLC | 18,938 | $133.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,126 | $129.2K | 0.01% | −2,293−11.2% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $126.2K | 0.08% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 15,917 | $113.5K | 0.01% | −2,835−15.1% | Reduced |
| Private Advisor Group, LLC | 15,295 | $109.1K | 0.00% | −1,000−6.1% | Reduced |
| Virtu Financial LLC | 14,998 | $107.0K | 0.00% | −10,415−41.0% | Reduced |
| Wedbush Securities Inc | 13,773 | $98.0K | 0.00% | +99+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,661 | $90.0K | 0.00% | +395+3.2% | Added |
| Boothbay Fund Management, LLC | 12,611 | $89.9K | 0.00% | −1,377−9.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $85.6K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 11,907 | $84.9K | 0.04% | +1,129+10.5% | Added |
| Geneos Wealth Management Inc. | 11,300 | $80.6K | 0.00% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $78.5K | 0.05% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $78.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,785 | $76.9K | 0.00% | +301+2.9% | Added |
| Johnson Investment Counsel Inc | 10,500 | $74.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,267 | $58.7K | 0.00% | +8,267 | New |
| Fifth Third Bancorp | 7,736 | $55.2K | 0.00% | −4−0.1% | Reduced |
| Ameriflex Group, Inc. | 7,602 | $54.2K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,968 | $42.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,757 | $41.1K | 0.00% | +67+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,596 | $32.8K | 0.00% | +138+3.1% | Added |