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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | −1,515−88.3% | Reduced |
| Ahrens Investment Partners LLC | 200 | $2.00K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 210 | $2.01K | 0.00% | +210 | New |
| Key Financial Inc | 548 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 540 | $5.00K | 0.00% | +11+2.1% | Added |
| The PNC Financial Services Group, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 912 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,061 | $10.0K | 0.00% | +1,061 | New |
| Ellis Investment Partners, LLC | 1,754 | $16.0K | 0.00% | +40+2.3% | Added |
| Accel Wealth Management | 1,915 | $18.0K | 0.01% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 2,626 | $25.0K | 0.02% | +2,626 | New |
| Sound Income Strategies, LLC | 4,786 | $46.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,325 | $51.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,596 | $63.0K | 0.00% | +481+7.9% | Added |
| Sphinx Trading, LP | 8,000 | $76.0K | 0.08% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| MML Investors Services, LLC | 10,918 | $104.0K | 0.00% | +664+6.5% | Added |
| Koshinski Asset Management, Inc. | 11,742 | $112.1K | 0.01% | 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 |
| Private Advisor Group, LLC | 12,422 | $119.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,734 | $122.0K | 0.00% | −1,866−12.8% | Reduced |
| 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 |
| F3Logic, LLC | 13,038 | $126.0K | 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 |
| Wedbush Securities Inc | 13,819 | $132.0K | 0.01% | 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 |
| Meridian Investment Counsel Inc. | 14,800 | $141.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 16,023 | $153.0K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $160.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,256 | $165.0K | 0.00% | +17,256 | New |
| Ibex Wealth Advisors | 17,388 | $166.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 17,618 | $168.0K | 0.01% | −977−5.3% | Reduced |
| Hollencrest Capital Management | 18,977 | $181.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 20,000 | $191.0K | 0.03% | +20,000 | New |
| US Bancorp | 20,400 | $194.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 21,503 | $205.0K | 0.01% | −105−0.5% | Reduced |
| Baird Financial Group, Inc. | 23,050 | $220.0K | 0.00% | −21,600−48.4% | Reduced |
| Wagner Wealth Management, LLC | 23,788 | $227.0K | 0.17% | −949−3.8% | Reduced |
| Claraphi Advisory Network, LLC | 24,939 | $238.0K | 0.08% | +2,976+13.6% | 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 |
| Janney Montgomery Scott LLC | 26,532 | $253.0K | 0.00% | +3,477+15.1% | Added |
| Millennium Management LLC | 28,200 | $269.0K | 0.00% | +28,200 | New |
| NEXT Financial Group, Inc | 28,732 | $274.0K | 0.02% | −16,649−36.7% | Reduced |
| Main Street Financial Solutions, LLC | 29,409 | $281.0K | 0.04% | −4,900−14.3% | Reduced |
| American Portfolios Advisors | 33,211 | $317.2K | 0.01% | +39+0.1% | Added |
| Shufro Rose & Co LLC | 33,400 | $319.0K | 0.02% | −1,500−4.3% | Reduced |
| Lazard Asset Management LLC | – | $335.0K | 0.00% | – | – |
| Evoke Wealth, LLC | 35,131 | $338.0K | 0.01% | −2,838−7.5% | Reduced |
| Cetera Advisor Networks LLC | 35,502 | $339.0K | 0.00% | +17,880+101.5% | Added |
| Ameritas Advisory Services, LLC | 36,305 | $347.0K | 0.01% | +36,305 | New |
| Landscape Capital Management, L.L.C. | 38,524 | $368.0K | 0.05% | +38,524 | New |
| CoreCap Advisors, LLC | 38,842 | $371.0K | 0.02% | +38,842 | New |
| TNF LLC | 41,016 | $382.0K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 40,332 | $385.0K | 0.00% | −2,073−4.9% | Reduced |
| Wells Fargo & Company | 42,412 | $405.0K | 0.00% | −7,570−15.1% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $450.0K | 0.04% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 49,166 | $470.0K | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 52,085 | $497.0K | 0.00% | +1,172+2.3% | Added |
| D.A. Davidson & Co. | 55,237 | $528.0K | 0.01% | +36+0.1% | Added |
| Clear Creek Financial Management, LLC | 67,288 | $643.0K | 0.10% | +4,036+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,370 | $653.0K | 0.00% | −28,176−29.2% | Reduced |
| Sonora Investment Management Group, LLC | 68,800 | $657.0K | 0.08% | +68,800 | New |
| Guggenheim Capital LLC | 71,532 | $683.0K | 0.00% | −29,185−29.0% | Reduced |
| Addison Capital Co | 80,478 | $769.0K | 0.34% | −2,700−3.2% | Reduced |
| Weiss Asset Management LP | 86,047 | $822.0K | 0.02% | +86,047 | New |
| GWM Advisors LLC | 94,698 | $905.0K | 0.01% | +94,698 | New |
| Synovus Financial Corp | 96,541 | $922.0K | 0.01% | −3,166−3.2% | Reduced |
| Pinnacle Associates Ltd | 99,670 | $952.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 104,930 | $1.00M | 0.02% | +4,949+4.9% | Added |
| Advisor Group Holdings, Inc. | 119,821 | $1.15M | 0.00% | −12,837−9.7% | Reduced |
| Scotia Capital Inc. | 141,581 | $1.35M | 0.01% | +13,051+10.2% | Added |
| Bank of America Corp | 168,398 | $1.61M | 0.00% | +42,206+33.4% | Added |
| Ashton Thomas Private Wealth, LLC | 181,729 | $1.74M | 0.17% | +11,482+6.7% | Added |
| Sightline Wealth Advisors, LLC | 210,983 | $2.03M | 1.82% | −164,992−43.9% | Reduced |
| Royal Bank of Canada | 261,648 | $2.50M | 0.00% | +18,252+7.5% | Added |
| UBS Group AG | 265,561 | $2.54M | 0.00% | +1,190+0.5% | Added |
| Commonwealth Equity Services, LLC | 268,687 | $2.56M | 0.01% | +2,456+0.9% | Added |
| National Asset Management, Inc. | 287,555 | $2.75M | 0.08% | −109,773−27.6% | Reduced |
| Ameriprise Financial Inc | 299,244 | $2.86M | 0.00% | +2,976+1.0% | Added |
| Vident Investment Advisory, LLC | 317,957 | $3.04M | 0.08% | +317,957 | New |
| Horizon Kinetics Asset Management LLC | 373,441 | $3.57M | 0.08% | −13,667−3.5% | Reduced |
| Morgan Stanley | 391,160 | $3.74M | 0.00% | +20,214+5.4% | Added |
| LPL Financial LLC | 419,287 | $4.00M | 0.00% | −28,954−6.5% | Reduced |
| TCG Advisory Services, LLC | 528,361 | $5.05M | 1.18% | −29,432−5.3% | Reduced |
| Cohen & Steers, Inc. | 583,734 | $5.58M | 0.01% | +10,000+1.7% | Added |
| Invesco Ltd. | 590,128 | $5.64M | 0.00% | +35,203+6.3% | Added |
| Penserra Capital Management LLC | 987,302 | $9.43M | 0.20% | +13,688+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,110,845 | $10.6M | 0.02% | +710,693+177.6% | Added |