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 $103.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 2021. 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
- 90
- 0 vs. Q1 2021
- Shares held
- 7.36M
- +512.3K (+7.5%) vs. Q1 2021
- Total value
- $81.2M
- +$10.8M (+15.3%) vs. Q1 2021
- New holders
- 12
- 28 more added
- Sold out
- 12
- 19 more reduced
Compare with Q1 2021: 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 | $103.1M |
| Q1 2026 | 123 | $98.3M |
| Q4 2025 | 122 | $120.6M |
| Q3 2025 | 122 | $123.3M |
| Q2 2025 | 120 | $120.4M |
| Q1 2025 | 116 | $120.0M |
| Q4 2024 | 118 | $115.2M |
| Q3 2024 | 110 | $109.8M |
| Q2 2024 | 109 | $100.1M |
| Q1 2024 | 105 | $95.7M |
| Q4 2023 | 105 | $84.2M |
| Q3 2023 | 108 | $69.9M |
| Q2 2023 | 102 | $79.9M |
| Q1 2023 | 101 | $76.5M |
| Q4 2022 | 101 | $60.1M |
| Q3 2022 | 98 | $61.1M |
| Q2 2022 | 97 | $70.7M |
| Q1 2022 | 93 | $82.5M |
| Q4 2021 | 100 | $92.3M |
| Q3 2021 | 94 | $87.9M |
| Q2 2021 | 90 | $81.2M |
| Q1 2021 | 90 | $70.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 543,009 | $5.96M | 1.61% | +89,997+19.9% | Added |
| Invesco Ltd. | 510,847 | $5.61M | 0.00% | +21,472+4.4% | Added |
| LPL Financial LLC | 421,124 | $4.62M | 0.00% | +910.0% | Added |
| Cohen & Steers, Inc. | 412,391 | $4.53M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 403,608 | $4.43M | 0.09% | −29,715−6.9% | Reduced |
| Morgan Stanley | 403,370 | $4.43M | 0.00% | +78,912+24.3% | Added |
| National Asset Management, Inc. | 391,500 | $4.30M | 0.14% | +12,176+3.2% | Added |
| Sightline Wealth Advisors, LLC | 365,198 | $4.01M | 3.32% | +25,439+7.5% | Added |
| Ameriprise Financial Inc | 308,731 | $3.39M | 0.00% | +104,771+51.4% | Added |
| Northwestern Mutual Wealth Management Co | 277,031 | $3.04M | 0.01% | +10,322+3.9% | Added |
| Commonwealth Equity Services, LLC | 264,008 | $2.90M | 0.01% | +5,124+2.0% | Added |
| Bank of America Corp | 256,777 | $2.82M | 0.00% | +14,814+6.1% | Added |
| UBS Group AG | 233,764 | $2.57M | 0.00% | +84,953+57.1% | Added |
| Royal Bank of Canada | 226,776 | $2.49M | 0.00% | +2,110+0.9% | Added |
| Ashton Thomas Private Wealth, LLC | 171,285 | $1.88M | 0.29% | +171,285 | New |
| Guggenheim Capital LLC | 156,574 | $1.72M | 0.01% | +23,744+17.9% | Added |
| Advisor Group Holdings, Inc. | 132,794 | $1.46M | 0.00% | +3,628+2.8% | Added |
| Scotia Capital Inc. | 126,977 | $1.39M | 0.01% | −40,226−24.1% | Reduced |
| Synovus Financial Corp | 117,080 | $1.29M | 0.01% | +10,712+10.1% | Added |
| Pinnacle Associates Ltd | 99,670 | $1.09M | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 95,635 | $1.05M | 0.03% | −853−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,019 | $977.0K | 0.00% | +1,427+1.6% | Added |
| Addison Capital Co | 83,178 | $913.0K | 0.45% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 75,200 | $826.0K | 0.06% | −45,400−37.6% | Reduced |
| Sonora Investment Management, LLC | 68,800 | $755.0K | 0.10% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 62,076 | $682.0K | 0.11% | +62,076 | New |
| D.A. Davidson & Co. | 57,288 | $629.0K | 0.01% | +2,616+4.8% | Added |
| Rockefeller Capital Management L.P. | 49,778 | $546.0K | 0.00% | +49,778 | New |
| Cottage Street Advisors LLC | 49,166 | $544.0K | 0.32% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,157 | $518.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,734 | $458.0K | 0.00% | −2,422−5.5% | Reduced |
| Baird Financial Group, Inc. | 40,900 | $449.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 39,054 | $429.0K | 0.00% | +1,031+2.7% | Added |
| Ameritas Investment Company, LLC | 37,936 | $424.0K | 0.02% | +37,936 | New |
| Lazard Asset Management LLC | – | $406.0K | 0.00% | – | New |
| NEXT Financial Group, Inc | 36,471 | $400.0K | 0.03% | +3,728+11.4% | Added |
| Shufro Rose & Co LLC | 35,650 | $391.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 34,278 | $379.0K | 0.01% | −4,829−12.3% | Reduced |
| American Portfolios Advisors | 34,434 | $378.1K | 0.01% | −132−0.4% | Reduced |
| Main Street Financial Solutions, LLC | 33,555 | $368.0K | 0.06% | −3,997−10.6% | Reduced |
| First Foundation Advisors | 29,532 | $324.0K | 0.01% | −15,338−34.2% | Reduced |
| Wagner Wealth Management, LLC | 25,687 | $282.0K | 0.20% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,416 | $268.0K | 0.03% | −3,492−12.5% | Reduced |
| US Bancorp | 20,400 | $224.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,927 | $219.0K | 0.00% | −1,730−8.0% | Reduced |
| Janney Montgomery Scott LLC | 19,855 | $218.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,977 | $208.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,572 | $206.0K | 0.01% | +255+1.4% | Added |
| Ibex Wealth Advisors | 17,388 | $191.0K | 0.04% | +17,388 | New |
| Claraphi Advisory Network, LLC | 15,889 | $174.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,665 | $172.0K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $165.0K | 0.08% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,800 | $163.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,908 | $153.0K | 0.01% | +13,908 | New |
| Cary Street Partner Investment Advisory LLC | 13,700 | $150.0K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 13,680 | $150.0K | 0.07% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $150.0K | 0.00% | 00.0% | Unchanged |
| F3Logic, LLC | 13,499 | $148.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,402 | $147.0K | 0.00% | +1,447+12.1% | Added |
| B. Riley Wealth Management, Inc. | 13,418 | $147.0K | 0.02% | +13,418 | New |
| Cetera Investment Advisers | 12,941 | $142.0K | 0.00% | −4,451−25.6% | Reduced |
| Private Advisor Group, LLC | 12,422 | $136.0K | 0.00% | −2,741−18.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $132.0K | 0.06% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,732 | $129.0K | 0.02% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 11,619 | $128.0K | 0.01% | −9,566−45.2% | Reduced |
| Financial Sense Advisors, Inc. | 11,455 | $126.0K | 0.04% | +213+1.9% | Added |
| Capital Financial Services, LLC | 10,600 | $116.0K | 0.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,253 | $113.0K | 0.00% | +20.0% | Added |
| Bank of Montreal | 10,000 | $110.0K | 0.00% | −27,219−73.1% | Reduced |
| MONECO Advisors, LLC | 10,000 | $110.0K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,488 | $93.0K | 0.01% | +76+0.9% | Added |
| Harbour Investments, Inc. | 6,648 | $73.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,045 | $66.0K | 0.00% | −3,383−35.9% | Reduced |
| BDO Wealth Advisors, LLC | 5,325 | $58.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $55.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,897 | $54.0K | 0.01% | +4,897 | New |
| Sound Income Strategies, LLC | 4,786 | $53.0K | 0.01% | −990−17.1% | Reduced |
| Citigroup Inc | 3,152 | $35.0K | 0.00% | +13+0.4% | Added |
| Accel Wealth Management | 1,915 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,676 | $18.0K | 0.00% | +39+2.4% | Added |
| Arkadios Wealth Advisors | 1,715 | $18.0K | 0.00% | +1,715 | New |
| Hoover Financial Advisors, Inc. | 1,223 | $13.0K | 0.00% | +1,223 | New |
| Gs Investments, Inc. | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Highlander Capital Management, LLC | 912 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 826 | $9.00K | 0.00% | −52−5.9% | Reduced |
| Key Financial Inc | 548 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 517 | $6.00K | 0.00% | +11+2.2% | Added |
| Panagora Asset Management Inc | 102 | $1.00K | 0.00% | −119−53.8% | Reduced |
| Carroll Financial Associates, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −29,579−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −25,311−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −23,161−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |