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, Q3 2021
Institutional positions in PIMCO Income Strategy Fund II as of Sep 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
- 94
- +5 vs. Q2 2021
- Shares held
- 8.65M
- +1.30M (+17.7%) vs. Q2 2021
- Total value
- $87.9M
- +$6.75M (+8.3%) vs. Q2 2021
- New holders
- 11
- 34 more added
- Sold out
- 6
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 973,614 | $9.87M | 0.20% | +973,614 | New |
| Cohen & Steers, Inc. | 573,734 | $5.82M | 0.01% | +161,343+39.1% | Added |
| TCG Advisory Services, LLC | 557,793 | $5.66M | 1.49% | +14,784+2.7% | Added |
| Invesco Ltd. | 554,925 | $5.63M | 0.00% | +44,078+8.6% | Added |
| LPL Financial LLC | 448,241 | $4.54M | 0.00% | +27,117+6.4% | Added |
| Northwestern Mutual Wealth Management Co | 400,152 | $4.06M | 0.01% | +123,121+44.4% | Added |
| National Asset Management, Inc. | 397,328 | $4.03M | 0.13% | +5,828+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 387,108 | $3.92M | 0.09% | −16,500−4.1% | Reduced |
| Sightline Wealth Advisors, LLC | 375,975 | $3.81M | 3.17% | +10,777+3.0% | Added |
| Morgan Stanley | 370,946 | $3.76M | 0.00% | −32,424−8.0% | Reduced |
| Ameriprise Financial Inc | 296,268 | $3.00M | 0.00% | −12,463−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 266,231 | $2.70M | 0.01% | +2,223+0.8% | Added |
| UBS Group AG | 264,371 | $2.68M | 0.00% | +30,607+13.1% | Added |
| Royal Bank of Canada | 243,396 | $2.47M | 0.00% | +16,620+7.3% | Added |
| Ashton Thomas Private Wealth, LLC | 170,247 | $1.73M | 0.25% | −1,038−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 132,658 | $1.34M | 0.00% | −136−0.1% | Reduced |
| Scotia Capital Inc. | 128,530 | $1.30M | 0.01% | +1,553+1.2% | Added |
| Bank of America Corp | 126,192 | $1.28M | 0.00% | −130,585−50.9% | Reduced |
| Guggenheim Capital LLC | 100,717 | $1.02M | 0.01% | −55,857−35.7% | Reduced |
| Stratos Wealth Partners, LTD. | 99,981 | $1.01M | 0.03% | +4,346+4.5% | Added |
| Synovus Financial Corp | 99,707 | $1.01M | 0.01% | −17,373−14.8% | Reduced |
| Pinnacle Associates Ltd | 99,670 | $1.01M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 96,546 | $979.0K | 0.00% | +7,527+8.5% | Added |
| Addison Capital Co | 83,178 | $843.0K | 0.39% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 68,800 | $698.0K | 0.09% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 63,252 | $641.0K | 0.10% | +1,176+1.9% | Added |
| Mid Atlantic Financial Management Inc | 58,200 | $590.0K | 0.04% | −17,000−22.6% | Reduced |
| D.A. Davidson & Co. | 55,201 | $560.0K | 0.01% | −2,087−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 50,913 | $516.0K | 0.00% | +1,135+2.3% | Added |
| Wells Fargo & Company | 49,982 | $507.0K | 0.00% | +8,248+19.8% | Added |
| Cottage Street Advisors LLC | 49,166 | $502.0K | 0.34% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,157 | $478.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 45,381 | $460.0K | 0.04% | +8,910+24.4% | Added |
| Baird Financial Group, Inc. | 44,650 | $453.0K | 0.00% | +3,750+9.2% | Added |
| Raymond James & Associates | 42,405 | $430.0K | 0.00% | +3,351+8.6% | Added |
| TNF LLC | 41,016 | $393.0K | 0.17% | +41,016 | New |
| Evoke Wealth, LLC | 37,969 | $387.0K | 0.01% | +3,691+10.8% | Added |
| Ameritas Investment Company, LLC | 36,039 | $365.0K | 0.02% | −1,897−5.0% | Reduced |
| Shufro Rose & Co LLC | 34,900 | $354.0K | 0.03% | −750−2.1% | Reduced |
| Main Street Financial Solutions, LLC | 34,309 | $348.0K | 0.05% | +754+2.2% | Added |
| American Portfolios Advisors | 33,172 | $336.4K | 0.01% | −1,262−3.7% | Reduced |
| Stifel Financial Corp | 28,927 | $293.0K | 0.00% | +9,000+45.2% | Added |
| Wagner Wealth Management, LLC | 24,737 | $250.0K | 0.20% | −950−3.7% | Reduced |
| Janney Montgomery Scott LLC | 23,055 | $234.0K | 0.00% | +3,200+16.1% | Added |
| Claraphi Advisory Network, LLC | 21,963 | $223.0K | 0.08% | +6,074+38.2% | Added |
| First Foundation Advisors | 21,608 | $219.0K | 0.01% | −7,924−26.8% | Reduced |
| OTA Financial Group L.P. | 21,557 | $218.0K | 0.26% | +21,557 | New |
| US Bancorp | 20,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,977 | $192.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,595 | $187.0K | 0.01% | +23+0.1% | Added |
| Moors & Cabot, Inc. | 18,138 | $186.0K | 0.01% | +18,138 | New |
| Cetera Advisor Networks LLC | 17,622 | $179.0K | 0.00% | +4,220+31.5% | Added |
| Ibex Wealth Advisors | 17,388 | $176.0K | 0.03% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 17,383 | $176.0K | 0.02% | +5,764+49.6% | Added |
| Lazard Asset Management LLC | – | $172.0K | 0.00% | – | – |
| Asset Allocation & Management Company, LLC | 17,500 | $163.0K | 0.09% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 16,023 | $162.0K | 0.01% | +16,023 | New |
| Meridian Investment Counsel Inc. | 14,800 | $150.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,600 | $148.0K | 0.00% | +14,600 | New |
| Wedbush Securities Inc | 13,819 | $140.0K | 0.01% | −1,846−11.8% | Reduced |
| Cetera Investment Advisers | 13,764 | $140.0K | 0.00% | +823+6.4% | Added |
| Conning Inc. | 13,666 | $139.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13,700 | $139.0K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 13,680 | $139.0K | 0.06% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 13,670 | $139.0K | 0.01% | +252+1.9% | Added |
| SeaCrest Wealth Management, LLC | 13,178 | $134.0K | 0.02% | −11,238−46.0% | Reduced |
| F3Logic, LLC | 13,038 | $133.0K | 0.02% | −461−3.4% | Reduced |
| Creative Planning | 12,823 | $130.0K | 0.00% | +12,823 | New |
| Resources Investment Advisors, LLC. | 12,824 | $130.0K | 0.01% | +12,824 | New |
| Two Sigma Securities, LLC | 12,707 | $129.0K | 0.03% | +12,707 | New |
| Private Advisor Group, LLC | 12,422 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $122.0K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,742 | $119.1K | 0.01% | +11,742 | New |
| Virtu Financial LLC | 10,973 | $111.0K | 0.01% | −2,935−21.1% | Reduced |
| Capital Financial Services, LLC | 10,600 | $107.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,254 | $104.0K | 0.00% | +10.0% | Added |
| Bank of Montreal | 10,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,563 | $87.0K | 0.01% | +75+0.9% | Added |
| Sphinx Trading, LP | 8,000 | $81.0K | 0.11% | +8,000 | New |
| Spire Wealth Management | 6,115 | $62.0K | 0.00% | +70+1.2% | Added |
| BDO Wealth Advisors, LLC | 5,325 | $54.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $49.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,814 | $29.0K | 0.00% | −338−10.7% | Reduced |
| Accel Wealth Management | 1,915 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,715 | $17.0K | 0.00% | −4,933−74.2% | Reduced |
| Ellis Investment Partners, LLC | 1,714 | $17.0K | 0.00% | +38+2.3% | Added |
| Arkadios Wealth Advisors | 1,715 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 912 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $7.00K | 0.00% | −126−15.3% | Reduced |
| Key Financial Inc | 548 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 529 | $5.00K | 0.00% | +12+2.3% | Added |
| Carroll Financial Associates, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −11,455−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |