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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Income Strategy Fund II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 94 | 3 | 100 | +9 |
| Shares | 8.65M | 163.0K | 9.62M | +1.13M (+13.3%) |
| Value | $87.9M | $1.65M | $92.3M | +$6.01M (+7.0%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vident Investment Advisory, LLC | 317,957 | $3.04M | 0.08% |
| GWM Advisors LLC | 94,698 | $905.0K | 0.01% |
| Weiss Asset Management LP | 86,047 | $822.0K | 0.02% |
| Sonora Investment Management Group, LLC | 68,800 | $657.0K | 0.08% |
| CoreCap Advisors, LLC | 38,842 | $371.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 38,524 | $368.0K | 0.05% |
| Ameritas Advisory Services, LLC | 36,305 | $347.0K | 0.01% |
| Millennium Management LLC | 28,200 | $269.0K | 0.00% |
| Golden State Wealth Management, LLC | 20,000 | $191.0K | 0.03% |
| Envestnet Asset Management Inc | 17,256 | $165.0K | 0.00% |
| Bell Rock Capital LLC | 11,952 | $115.0K | 0.08% |
| Lloyd Park, LLC | 10,000 | $96.0K | 0.08% |
| Andrew Hill Investment Advisors, Inc. | 2,626 | $25.0K | 0.02% |
| Concord Wealth Partners | 1,061 | $10.0K | 0.00% |
| TD Waterhouse Canada Inc. | 210 | $2.01K | 0.00% |
| Ahrens Investment Partners LLC | 200 | $2.00K | 0.00% |
Sold out (7)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| OTA Financial Group L.P. | 21,557 | $218.0K |
| Nottingham Advisors, Inc. | 17,383 | $176.0K |
| Creative Planning | 12,823 | $130.0K |
| Two Sigma Securities, LLC | 12,707 | $129.0K |
| Global Retirement Partners, LLC | 8,563 | $87.0K |
| Citigroup Inc | 2,814 | $29.0K |
| Arkadios Wealth Advisors | 1,715 | $17.0K |
Not filed for Q4 2021 yet (3)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 68,800 | $698.0K |
| Mid Atlantic Financial Management Inc | 58,200 | $590.0K |
| Ameritas Investment Company, LLC | 36,039 | $365.0K |