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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Income Strategy Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 94 | +5 |
| Shares | 7.36M | 1.22K | 8.65M | +1.30M (+17.7%) |
| Value | $81.2M | $13.0K | $87.9M | +$6.75M (+8.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 973,614 | $9.87M | 0.20% |
| TNF LLC | 41,016 | $393.0K | 0.17% |
| OTA Financial Group L.P. | 21,557 | $218.0K | 0.26% |
| Moors & Cabot, Inc. | 18,138 | $186.0K | 0.01% |
| Smith Chas P & Associates Pa Cpas | 16,023 | $162.0K | 0.01% |
| Beacon Pointe Advisors, LLC | 14,600 | $148.0K | 0.00% |
| Creative Planning | 12,823 | $130.0K | 0.00% |
| Resources Investment Advisors, LLC. | 12,824 | $130.0K | 0.01% |
| Two Sigma Securities, LLC | 12,707 | $129.0K | 0.03% |
| Koshinski Asset Management, Inc. | 11,742 | $119.1K | 0.01% |
| Sphinx Trading, LP | 8,000 | $81.0K | 0.11% |
Sold out (6)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ausdal Financial Partners, Inc. | 11,732 | $129.0K |
| Financial Sense Advisors, Inc. | 11,455 | $126.0K |
| Newbridge Financial Services Group, Inc. | 5,000 | $55.0K |
| Glassman Wealth Services | 4,897 | $54.0K |
| Panagora Asset Management Inc | 102 | $1.00K |
| FMR LLC | 2 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 1,223 | $13.0K |