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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 529 | $5.00K | 0.00% | +12+2.3% | Added |
| Key Financial Inc | 548 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $7.00K | 0.00% | −126−15.3% | Reduced |
| Highlander Capital Management, LLC | 912 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $10.0K | 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 |
| Accel Wealth Management | 1,915 | $19.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,814 | $29.0K | 0.00% | −338−10.7% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $49.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,325 | $54.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,115 | $62.0K | 0.00% | +70+1.2% | Added |
| Sphinx Trading, LP | 8,000 | $81.0K | 0.11% | +8,000 | New |
| Global Retirement Partners, LLC | 8,563 | $87.0K | 0.01% | +75+0.9% | Added |
| MONECO Advisors, LLC | 10,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,254 | $104.0K | 0.00% | +10.0% | Added |
| Capital Financial Services, LLC | 10,600 | $107.0K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,973 | $111.0K | 0.01% | −2,935−21.1% | Reduced |
| Koshinski Asset Management, Inc. | 11,742 | $119.1K | 0.01% | +11,742 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $122.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,422 | $126.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,707 | $129.0K | 0.03% | +12,707 | New |
| Creative Planning | 12,823 | $130.0K | 0.00% | +12,823 | New |
| Resources Investment Advisors, LLC. | 12,824 | $130.0K | 0.01% | +12,824 | New |
| F3Logic, LLC | 13,038 | $133.0K | 0.02% | −461−3.4% | Reduced |
| SeaCrest Wealth Management, LLC | 13,178 | $134.0K | 0.02% | −11,238−46.0% | Reduced |
| 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 14,600 | $148.0K | 0.00% | +14,600 | New |
| Meridian Investment Counsel Inc. | 14,800 | $150.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 16,023 | $162.0K | 0.01% | +16,023 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $163.0K | 0.09% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $172.0K | 0.00% | – | – |
| 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 |
| Cetera Advisor Networks LLC | 17,622 | $179.0K | 0.00% | +4,220+31.5% | Added |
| Moors & Cabot, Inc. | 18,138 | $186.0K | 0.01% | +18,138 | New |
| Geneos Wealth Management Inc. | 18,595 | $187.0K | 0.01% | +23+0.1% | Added |
| Hollencrest Capital Management | 18,977 | $192.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 20,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 21,557 | $218.0K | 0.26% | +21,557 | New |
| First Foundation Advisors | 21,608 | $219.0K | 0.01% | −7,924−26.8% | Reduced |
| Claraphi Advisory Network, LLC | 21,963 | $223.0K | 0.08% | +6,074+38.2% | Added |
| Janney Montgomery Scott LLC | 23,055 | $234.0K | 0.00% | +3,200+16.1% | Added |
| Wagner Wealth Management, LLC | 24,737 | $250.0K | 0.20% | −950−3.7% | Reduced |
| Stifel Financial Corp | 28,927 | $293.0K | 0.00% | +9,000+45.2% | Added |
| American Portfolios Advisors | 33,172 | $336.4K | 0.01% | −1,262−3.7% | Reduced |
| Main Street Financial Solutions, LLC | 34,309 | $348.0K | 0.05% | +754+2.2% | Added |
| Shufro Rose & Co LLC | 34,900 | $354.0K | 0.03% | −750−2.1% | Reduced |
| Ameritas Investment Company, LLC | 36,039 | $365.0K | 0.02% | −1,897−5.0% | Reduced |
| Evoke Wealth, LLC | 37,969 | $387.0K | 0.01% | +3,691+10.8% | Added |
| TNF LLC | 41,016 | $393.0K | 0.17% | +41,016 | New |
| Raymond James & Associates | 42,405 | $430.0K | 0.00% | +3,351+8.6% | Added |
| Baird Financial Group, Inc. | 44,650 | $453.0K | 0.00% | +3,750+9.2% | Added |
| NEXT Financial Group, Inc | 45,381 | $460.0K | 0.04% | +8,910+24.4% | Added |
| Apollon Wealth Management, LLC | 47,157 | $478.0K | 0.07% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 49,166 | $502.0K | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,982 | $507.0K | 0.00% | +8,248+19.8% | Added |
| Rockefeller Capital Management L.P. | 50,913 | $516.0K | 0.00% | +1,135+2.3% | Added |
| D.A. Davidson & Co. | 55,201 | $560.0K | 0.01% | −2,087−3.6% | Reduced |
| Mid Atlantic Financial Management Inc | 58,200 | $590.0K | 0.04% | −17,000−22.6% | Reduced |
| Clear Creek Financial Management, LLC | 63,252 | $641.0K | 0.10% | +1,176+1.9% | Added |
| Sonora Investment Management, LLC | 68,800 | $698.0K | 0.09% | 00.0% | Unchanged |
| Addison Capital Co | 83,178 | $843.0K | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 96,546 | $979.0K | 0.00% | +7,527+8.5% | 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 |
| Stratos Wealth Partners, LTD. | 99,981 | $1.01M | 0.03% | +4,346+4.5% | Added |
| Guggenheim Capital LLC | 100,717 | $1.02M | 0.01% | −55,857−35.7% | Reduced |
| Bank of America Corp | 126,192 | $1.28M | 0.00% | −130,585−50.9% | Reduced |
| Scotia Capital Inc. | 128,530 | $1.30M | 0.01% | +1,553+1.2% | Added |
| Advisor Group Holdings, Inc. | 132,658 | $1.34M | 0.00% | −136−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 170,247 | $1.73M | 0.25% | −1,038−0.6% | Reduced |
| Royal Bank of Canada | 243,396 | $2.47M | 0.00% | +16,620+7.3% | Added |
| UBS Group AG | 264,371 | $2.68M | 0.00% | +30,607+13.1% | Added |
| Commonwealth Equity Services, LLC | 266,231 | $2.70M | 0.01% | +2,223+0.8% | Added |
| Ameriprise Financial Inc | 296,268 | $3.00M | 0.00% | −12,463−4.0% | Reduced |
| Morgan Stanley | 370,946 | $3.76M | 0.00% | −32,424−8.0% | Reduced |
| Sightline Wealth Advisors, LLC | 375,975 | $3.81M | 3.17% | +10,777+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 387,108 | $3.92M | 0.09% | −16,500−4.1% | Reduced |
| National Asset Management, Inc. | 397,328 | $4.03M | 0.13% | +5,828+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 400,152 | $4.06M | 0.01% | +123,121+44.4% | Added |
| LPL Financial LLC | 448,241 | $4.54M | 0.00% | +27,117+6.4% | Added |
| Invesco Ltd. | 554,925 | $5.63M | 0.00% | +44,078+8.6% | Added |
| TCG Advisory Services, LLC | 557,793 | $5.66M | 1.49% | +14,784+2.7% | Added |
| Cohen & Steers, Inc. | 573,734 | $5.82M | 0.01% | +161,343+39.1% | Added |
| Penserra Capital Management LLC | 973,614 | $9.87M | 0.20% | +973,614 | New |
| 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 |