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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 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 |
| Key Financial Inc | 548 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 517 | $6.00K | 0.00% | +11+2.2% | Added |
| The PNC Financial Services Group, Inc. | 826 | $9.00K | 0.00% | −52−5.9% | Reduced |
| Highlander Capital Management, LLC | 912 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Hoover Financial Advisors, Inc. | 1,223 | $13.0K | 0.00% | +1,223 | New |
| 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 |
| Accel Wealth Management | 1,915 | $21.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,152 | $35.0K | 0.00% | +13+0.4% | Added |
| Sound Income Strategies, LLC | 4,786 | $53.0K | 0.01% | −990−17.1% | Reduced |
| Glassman Wealth Services | 4,897 | $54.0K | 0.01% | +4,897 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $55.0K | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,325 | $58.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,045 | $66.0K | 0.00% | −3,383−35.9% | Reduced |
| Harbour Investments, Inc. | 6,648 | $73.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,488 | $93.0K | 0.01% | +76+0.9% | 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 |
| MML Investors Services, LLC | 10,253 | $113.0K | 0.00% | +20.0% | Added |
| Capital Financial Services, LLC | 10,600 | $116.0K | 0.15% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 11,455 | $126.0K | 0.04% | +213+1.9% | Added |
| Nottingham Advisors, Inc. | 11,619 | $128.0K | 0.01% | −9,566−45.2% | Reduced |
| Ausdal Financial Partners, Inc. | 11,732 | $129.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $132.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,422 | $136.0K | 0.00% | −2,741−18.1% | Reduced |
| Cetera Investment Advisers | 12,941 | $142.0K | 0.00% | −4,451−25.6% | Reduced |
| 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 |
| F3Logic, LLC | 13,499 | $148.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 13,908 | $153.0K | 0.01% | +13,908 | New |
| Meridian Investment Counsel Inc. | 14,800 | $163.0K | 0.06% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $165.0K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,665 | $172.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 15,889 | $174.0K | 0.05% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $191.0K | 0.04% | +17,388 | New |
| Geneos Wealth Management Inc. | 18,572 | $206.0K | 0.01% | +255+1.4% | Added |
| Hollencrest Capital Management | 18,977 | $208.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,855 | $218.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,927 | $219.0K | 0.00% | −1,730−8.0% | Reduced |
| US Bancorp | 20,400 | $224.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,416 | $268.0K | 0.03% | −3,492−12.5% | Reduced |
| Wagner Wealth Management, LLC | 25,687 | $282.0K | 0.20% | 00.0% | Unchanged |
| First Foundation Advisors | 29,532 | $324.0K | 0.01% | −15,338−34.2% | Reduced |
| Main Street Financial Solutions, LLC | 33,555 | $368.0K | 0.06% | −3,997−10.6% | Reduced |
| American Portfolios Advisors | 34,434 | $378.1K | 0.01% | −132−0.4% | Reduced |
| Evoke Wealth, LLC | 34,278 | $379.0K | 0.01% | −4,829−12.3% | Reduced |
| Shufro Rose & Co LLC | 35,650 | $391.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 36,471 | $400.0K | 0.03% | +3,728+11.4% | Added |
| Lazard Asset Management LLC | – | $406.0K | 0.00% | – | New |
| Ameritas Investment Company, LLC | 37,936 | $424.0K | 0.02% | +37,936 | New |
| Raymond James & Associates | 39,054 | $429.0K | 0.00% | +1,031+2.7% | Added |
| Baird Financial Group, Inc. | 40,900 | $449.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,734 | $458.0K | 0.00% | −2,422−5.5% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $518.0K | 0.09% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 49,166 | $544.0K | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 49,778 | $546.0K | 0.00% | +49,778 | New |
| D.A. Davidson & Co. | 57,288 | $629.0K | 0.01% | +2,616+4.8% | Added |
| Clear Creek Financial Management, LLC | 62,076 | $682.0K | 0.11% | +62,076 | New |
| Sonora Investment Management, LLC | 68,800 | $755.0K | 0.10% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 75,200 | $826.0K | 0.06% | −45,400−37.6% | Reduced |
| Addison Capital Co | 83,178 | $913.0K | 0.45% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 89,019 | $977.0K | 0.00% | +1,427+1.6% | Added |
| Stratos Wealth Partners, LTD. | 95,635 | $1.05M | 0.03% | −853−0.9% | Reduced |
| Pinnacle Associates Ltd | 99,670 | $1.09M | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 117,080 | $1.29M | 0.01% | +10,712+10.1% | Added |
| Scotia Capital Inc. | 126,977 | $1.39M | 0.01% | −40,226−24.1% | Reduced |
| Advisor Group Holdings, Inc. | 132,794 | $1.46M | 0.00% | +3,628+2.8% | Added |
| Guggenheim Capital LLC | 156,574 | $1.72M | 0.01% | +23,744+17.9% | Added |
| Ashton Thomas Private Wealth, LLC | 171,285 | $1.88M | 0.29% | +171,285 | New |
| Royal Bank of Canada | 226,776 | $2.49M | 0.00% | +2,110+0.9% | Added |
| UBS Group AG | 233,764 | $2.57M | 0.00% | +84,953+57.1% | Added |
| Bank of America Corp | 256,777 | $2.82M | 0.00% | +14,814+6.1% | Added |
| Commonwealth Equity Services, LLC | 264,008 | $2.90M | 0.01% | +5,124+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 277,031 | $3.04M | 0.01% | +10,322+3.9% | Added |
| Ameriprise Financial Inc | 308,731 | $3.39M | 0.00% | +104,771+51.4% | Added |
| Sightline Wealth Advisors, LLC | 365,198 | $4.01M | 3.32% | +25,439+7.5% | Added |
| National Asset Management, Inc. | 391,500 | $4.30M | 0.14% | +12,176+3.2% | Added |
| Morgan Stanley | 403,370 | $4.43M | 0.00% | +78,912+24.3% | Added |
| Horizon Kinetics Asset Management LLC | 403,608 | $4.43M | 0.09% | −29,715−6.9% | Reduced |
| Cohen & Steers, Inc. | 412,391 | $4.53M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 421,124 | $4.62M | 0.00% | +910.0% | Added |
| Invesco Ltd. | 510,847 | $5.61M | 0.00% | +21,472+4.4% | Added |
| TCG Advisory Services, LLC | 543,009 | $5.96M | 1.61% | +89,997+19.9% | 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 |