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, Q4 2021
Institutional positions in PIMCO Income Strategy Fund II as of Dec 31, 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
- 100
- +9 vs. Q3 2021
- Shares held
- 9.62M
- +1.13M (+13.3%) vs. Q3 2021
- Total value
- $92.3M
- +$6.01M (+7.0%) vs. Q3 2021
- New holders
- 16
- 28 more added
- Sold out
- 7
- 26 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,110,845 | $10.6M | 0.02% | +710,693+177.6% | Added |
| Penserra Capital Management LLC | 987,302 | $9.43M | 0.20% | +13,688+1.4% | Added |
| Invesco Ltd. | 590,128 | $5.64M | 0.00% | +35,203+6.3% | Added |
| Cohen & Steers, Inc. | 583,734 | $5.58M | 0.01% | +10,000+1.7% | Added |
| TCG Advisory Services, LLC | 528,361 | $5.05M | 1.18% | −29,432−5.3% | Reduced |
| LPL Financial LLC | 419,287 | $4.00M | 0.00% | −28,954−6.5% | Reduced |
| Morgan Stanley | 391,160 | $3.74M | 0.00% | +20,214+5.4% | Added |
| Horizon Kinetics Asset Management LLC | 373,441 | $3.57M | 0.08% | −13,667−3.5% | Reduced |
| Vident Investment Advisory, LLC | 317,957 | $3.04M | 0.08% | +317,957 | New |
| Ameriprise Financial Inc | 299,244 | $2.86M | 0.00% | +2,976+1.0% | Added |
| National Asset Management, Inc. | 287,555 | $2.75M | 0.08% | −109,773−27.6% | Reduced |
| Commonwealth Equity Services, LLC | 268,687 | $2.56M | 0.01% | +2,456+0.9% | Added |
| UBS Group AG | 265,561 | $2.54M | 0.00% | +1,190+0.5% | Added |
| Royal Bank of Canada | 261,648 | $2.50M | 0.00% | +18,252+7.5% | Added |
| Sightline Wealth Advisors, LLC | 210,983 | $2.03M | 1.82% | −164,992−43.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 181,729 | $1.74M | 0.17% | +11,482+6.7% | Added |
| Bank of America Corp | 168,398 | $1.61M | 0.00% | +42,206+33.4% | Added |
| Scotia Capital Inc. | 141,581 | $1.35M | 0.01% | +13,051+10.2% | Added |
| Advisor Group Holdings, Inc. | 119,821 | $1.15M | 0.00% | −12,837−9.7% | Reduced |
| Stratos Wealth Partners, LTD. | 104,930 | $1.00M | 0.02% | +4,949+4.9% | Added |
| Pinnacle Associates Ltd | 99,670 | $952.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 96,541 | $922.0K | 0.01% | −3,166−3.2% | Reduced |
| GWM Advisors LLC | 94,698 | $905.0K | 0.01% | +94,698 | New |
| Weiss Asset Management LP | 86,047 | $822.0K | 0.02% | +86,047 | New |
| Addison Capital Co | 80,478 | $769.0K | 0.34% | −2,700−3.2% | Reduced |
| Guggenheim Capital LLC | 71,532 | $683.0K | 0.00% | −29,185−29.0% | Reduced |
| Sonora Investment Management Group, LLC | 68,800 | $657.0K | 0.08% | +68,800 | New |
| Cambridge Investment Research Advisors, Inc. | 68,370 | $653.0K | 0.00% | −28,176−29.2% | Reduced |
| Clear Creek Financial Management, LLC | 67,288 | $643.0K | 0.10% | +4,036+6.4% | Added |
| D.A. Davidson & Co. | 55,237 | $528.0K | 0.01% | +36+0.1% | Added |
| Rockefeller Capital Management L.P. | 52,085 | $497.0K | 0.00% | +1,172+2.3% | Added |
| Cottage Street Advisors LLC | 49,166 | $470.0K | 0.27% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,157 | $450.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,412 | $405.0K | 0.00% | −7,570−15.1% | Reduced |
| Raymond James & Associates | 40,332 | $385.0K | 0.00% | −2,073−4.9% | Reduced |
| TNF LLC | 41,016 | $382.0K | 0.16% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 38,842 | $371.0K | 0.02% | +38,842 | New |
| Landscape Capital Management, L.L.C. | 38,524 | $368.0K | 0.05% | +38,524 | New |
| Ameritas Advisory Services, LLC | 36,305 | $347.0K | 0.01% | +36,305 | New |
| Cetera Advisor Networks LLC | 35,502 | $339.0K | 0.00% | +17,880+101.5% | Added |
| Evoke Wealth, LLC | 35,131 | $338.0K | 0.01% | −2,838−7.5% | Reduced |
| Lazard Asset Management LLC | – | $335.0K | 0.00% | – | – |
| Shufro Rose & Co LLC | 33,400 | $319.0K | 0.02% | −1,500−4.3% | Reduced |
| American Portfolios Advisors | 33,211 | $317.2K | 0.01% | +39+0.1% | Added |
| Main Street Financial Solutions, LLC | 29,409 | $281.0K | 0.04% | −4,900−14.3% | Reduced |
| NEXT Financial Group, Inc | 28,732 | $274.0K | 0.02% | −16,649−36.7% | Reduced |
| Millennium Management LLC | 28,200 | $269.0K | 0.00% | +28,200 | New |
| Janney Montgomery Scott LLC | 26,532 | $253.0K | 0.00% | +3,477+15.1% | Added |
| Stifel Financial Corp | 26,259 | $251.0K | 0.00% | −2,668−9.2% | Reduced |
| Virtu Financial LLC | 26,236 | $251.0K | 0.03% | +15,263+139.1% | Added |
| Claraphi Advisory Network, LLC | 24,939 | $238.0K | 0.08% | +2,976+13.6% | Added |
| Wagner Wealth Management, LLC | 23,788 | $227.0K | 0.17% | −949−3.8% | Reduced |
| Baird Financial Group, Inc. | 23,050 | $220.0K | 0.00% | −21,600−48.4% | Reduced |
| First Foundation Advisors | 21,503 | $205.0K | 0.01% | −105−0.5% | Reduced |
| US Bancorp | 20,400 | $194.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 20,000 | $191.0K | 0.03% | +20,000 | New |
| Hollencrest Capital Management | 18,977 | $181.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 17,618 | $168.0K | 0.01% | −977−5.3% | Reduced |
| Ibex Wealth Advisors | 17,388 | $166.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,256 | $165.0K | 0.00% | +17,256 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $160.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 16,023 | $153.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,800 | $141.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,977 | $133.0K | 0.00% | +213+1.5% | Added |
| B. Riley Wealth Management, Inc. | 13,928 | $133.0K | 0.01% | +258+1.9% | Added |
| Wedbush Securities Inc | 13,819 | $132.0K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13,700 | $131.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 13,680 | $131.0K | 0.05% | 00.0% | Unchanged |
| F3Logic, LLC | 13,038 | $126.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,064 | $125.0K | 0.01% | −114−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 13,044 | $125.0K | 0.00% | +220+1.7% | Added |
| Beacon Pointe Advisors, LLC | 12,734 | $122.0K | 0.00% | −1,866−12.8% | Reduced |
| Private Advisor Group, LLC | 12,422 | $119.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,069 | $115.0K | 0.01% | −6,069−33.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $115.0K | 0.05% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 11,952 | $115.0K | 0.08% | +11,952 | New |
| Koshinski Asset Management, Inc. | 11,742 | $112.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,918 | $104.0K | 0.00% | +664+6.5% | Added |
| Capital Financial Services, LLC | 10,000 | $96.0K | 0.10% | −600−5.7% | Reduced |
| Bank of Montreal | 10,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Park, LLC | 10,000 | $96.0K | 0.08% | +10,000 | New |
| MONECO Advisors, LLC | 10,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,000 | $76.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 6,596 | $63.0K | 0.00% | +481+7.9% | Added |
| BDO Wealth Advisors, LLC | 5,325 | $51.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $46.0K | 0.01% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 2,626 | $25.0K | 0.02% | +2,626 | New |
| Accel Wealth Management | 1,915 | $18.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,754 | $16.0K | 0.00% | +40+2.3% | Added |
| Gs Investments, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,061 | $10.0K | 0.00% | +1,061 | New |
| Highlander Capital Management, LLC | 912 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 540 | $5.00K | 0.00% | +11+2.1% | Added |
| TD Waterhouse Canada Inc. | 210 | $2.01K | 0.00% | +210 | New |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | −1,515−88.3% | Reduced |
| Ahrens Investment Partners LLC | 200 | $2.00K | 0.00% | +200 | New |
| Carroll Financial Associates, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |