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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 90 | 90 | 0 |
| Shares | 6.84M | 7.36M | +512.3K (+7.5%) |
| Value | $70.4M | $81.2M | +$10.8M (+15.3%) |
New holders (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 171,285 | $1.88M | 0.29% |
| Clear Creek Financial Management, LLC | 62,076 | $682.0K | 0.11% |
| Rockefeller Capital Management L.P. | 49,778 | $546.0K | 0.00% |
| Ameritas Investment Company, LLC | 37,936 | $424.0K | 0.02% |
| Lazard Asset Management LLC | – | $406.0K | 0.00% |
| Ibex Wealth Advisors | 17,388 | $191.0K | 0.04% |
| Virtu Financial LLC | 13,908 | $153.0K | 0.01% |
| B. Riley Wealth Management, Inc. | 13,418 | $147.0K | 0.02% |
| Glassman Wealth Services | 4,897 | $54.0K | 0.01% |
| Arkadios Wealth Advisors | 1,715 | $18.0K | 0.00% |
| Hoover Financial Advisors, Inc. | 1,223 | $13.0K | 0.00% |
| Gs Investments, Inc. | 1,000 | $11.0K | 0.01% |
Sold out (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Telemus Capital, LLC | 35,000 | $364.0K |
| Connecticut Wealth Management, LLC | 29,579 | $334.0K |
| Mutual Advisors, LLC | 25,311 | $260.0K |
| Wealthspire Advisors, LLC | 23,161 | $238.0K |
| Wealthstreet Investment Advisors, LLC | 14,600 | $150.0K |
| Koshinski Asset Management, Inc. | 12,542 | $129.0K |
| Steward Partners Investment Advisory, LLC | 8,966 | $92.2K |
| FNY Investment Advisers, LLC | 8,658 | $89.0K |
| International Assets Investment Management, LLC | 3,000 | $30.0K |
| Valley Brook Capital Group | 2,500 | $25.0K |
| Sowell Financial Services LLC | 1,414 | $15.0K |
| Manchester Financial Inc | 46 | $0 |