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, Q1 2022
Institutional positions in PIMCO Income Strategy Fund II as of Mar 31, 2022. 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
- 93
- −3 vs. Q4 2021
- Shares held
- 9.49M
- −95.3K (−1.0%) vs. Q4 2021
- Total value
- $82.5M
- −$9.41M (−10.2%) vs. Q4 2021
- New holders
- 9
- 33 more added
- Sold out
- 12
- 26 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,073,086 | $9.31M | 0.01% | −37,759−3.4% | Reduced |
| Cohen & Steers, Inc. | 860,734 | $7.47M | 0.01% | +277,000+47.5% | Added |
| Penserra Capital Management LLC | 796,626 | $6.91M | 0.16% | −190,676−19.3% | Reduced |
| Invesco Ltd. | 550,227 | $4.78M | 0.00% | −39,901−6.8% | Reduced |
| Morgan Stanley | 499,124 | $4.33M | 0.00% | +107,964+27.6% | Added |
| Royal Bank of Canada | 432,948 | $3.76M | 0.00% | +171,300+65.5% | Added |
| LPL Financial LLC | 398,769 | $3.46M | 0.00% | −20,518−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 365,336 | $3.17M | 0.01% | +96,649+36.0% | Added |
| Horizon Kinetics Asset Management LLC | 359,788 | $3.12M | 0.06% | −13,653−3.7% | Reduced |
| National Asset Management, Inc. | 281,039 | $2.44M | 0.08% | −6,516−2.3% | Reduced |
| Ameriprise Financial Inc | 255,366 | $2.22M | 0.00% | −43,878−14.7% | Reduced |
| UBS Group AG | 209,755 | $1.82M | 0.00% | −55,806−21.0% | Reduced |
| Vident Investment Advisory, LLC | 198,753 | $1.73M | 0.04% | −119,204−37.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 180,889 | $1.57M | 0.14% | −840−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 173,220 | $1.50M | 0.03% | +68,290+65.1% | Added |
| TCG Advisory Services, LLC | 168,577 | $1.46M | 0.40% | −359,784−68.1% | Reduced |
| Bank of America Corp | 165,988 | $1.44M | 0.00% | −2,410−1.4% | Reduced |
| Scotia Capital Inc. | 153,110 | $1.33M | 0.01% | +11,529+8.1% | Added |
| Cetera Advisor Networks LLC | 116,715 | $1.01M | 0.01% | +81,213+228.8% | Added |
| Advisor Group Holdings, Inc. | 107,421 | $932.0K | 0.00% | −12,400−10.3% | Reduced |
| GWM Advisors LLC | 101,798 | $883.0K | 0.02% | +7,100+7.5% | Added |
| Pinnacle Associates Ltd | 99,670 | $865.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86,259 | $865.0K | 0.01% | +86,259 | New |
| Guggenheim Capital LLC | 98,868 | $858.0K | 0.01% | +27,336+38.2% | Added |
| Rivernorth Capital Management, LLC | 96,964 | $834.0K | 0.03% | +96,964 | New |
| Synovus Financial Corp | 93,987 | $815.0K | 0.01% | −2,554−2.6% | Reduced |
| Sightline Wealth Advisors, LLC | 88,112 | $765.0K | 0.64% | −122,871−58.2% | Reduced |
| Baird Financial Group, Inc. | 86,632 | $752.0K | 0.00% | +63,582+275.8% | Added |
| Addison Capital Co | 80,488 | $699.0K | 0.33% | +100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,303 | $584.0K | 0.00% | −1,067−1.6% | Reduced |
| Sonora Investment Management Group, LLC | 66,760 | $579.0K | 0.07% | −2,040−3.0% | Reduced |
| Clear Creek Financial Management, LLC | 63,811 | $554.0K | 0.09% | −3,477−5.2% | Reduced |
| Raymond James & Associates | 59,054 | $513.0K | 0.00% | +18,722+46.4% | Added |
| Rockefeller Capital Management L.P. | 53,352 | $463.0K | 0.00% | +1,267+2.4% | Added |
| D.A. Davidson & Co. | 52,707 | $458.0K | 0.00% | −2,530−4.6% | Reduced |
| Cottage Street Advisors LLC | 49,166 | $427.0K | 0.25% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 48,452 | $421.0K | 0.03% | +9,610+24.7% | Added |
| Apollon Wealth Management, LLC | 47,157 | $409.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,843 | $389.0K | 0.00% | +2,431+5.7% | Added |
| Atria Wealth Solutions, Inc. | 42,924 | $373.0K | 0.01% | +42,924 | New |
| TNF LLC | 39,936 | $335.0K | 0.15% | −1,080−2.6% | Reduced |
| Ameritas Advisory Services, LLC | 36,983 | $321.0K | 0.01% | +678+1.9% | Added |
| Shufro Rose & Co LLC | 33,400 | $290.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 33,253 | $288.6K | 0.01% | +42+0.1% | Added |
| Janney Montgomery Scott LLC | 30,532 | $265.0K | 0.00% | +4,000+15.1% | Added |
| Main Street Financial Solutions, LLC | 30,169 | $262.0K | 0.04% | +760+2.6% | Added |
| Advisory Services Network, LLC | 27,341 | $237.0K | 0.01% | +27,341 | New |
| First Foundation Advisors | 26,864 | $233.0K | 0.01% | +5,361+24.9% | Added |
| Stifel Financial Corp | 26,297 | $228.0K | 0.00% | +38+0.1% | Added |
| Claraphi Advisory Network, LLC | 24,939 | $216.0K | 0.06% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 20,335 | $177.0K | 0.03% | +335+1.7% | Added |
| Envestnet Asset Management Inc | 20,004 | $174.0K | 0.00% | +2,748+15.9% | Added |
| Shaker Financial Services, LLC | 19,528 | $170.0K | 0.06% | +19,528 | New |
| Evoke Wealth, LLC | 19,338 | $169.0K | 0.01% | −15,793−45.0% | Reduced |
| Koshinski Asset Management, Inc. | 19,342 | $167.9K | 0.01% | +7,600+64.7% | Added |
| Hollencrest Capital Management | 18,977 | $165.0K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $151.0K | 0.03% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $149.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16,699 | $144.0K | 0.01% | −919−5.2% | Reduced |
| Cetera Investment Advisers | 15,455 | $134.0K | 0.00% | +1,478+10.6% | Added |
| Meridian Investment Counsel Inc. | 14,800 | $128.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $125.0K | 0.05% | +700+5.1% | Added |
| Wedbush Securities Inc | 13,819 | $120.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13,700 | $120.0K | 0.03% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $119.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,600 | $118.0K | 0.00% | +866+6.8% | Added |
| Private Advisor Group, LLC | 12,422 | $108.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,354 | $107.0K | 0.00% | +1,436+13.2% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 12,226 | $103.0K | 0.10% | +274+2.3% | Added |
| Landscape Capital Management, L.L.C. | 11,540 | $100.0K | 0.01% | −26,984−70.0% | Reduced |
| Moors & Cabot, Inc. | 11,469 | $100.0K | 0.01% | −600−5.0% | Reduced |
| MONECO Advisors, LLC | 10,000 | $87.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,264 | $63.0K | 0.00% | +668+10.1% | Added |
| Global Retirement Partners, LLC | 7,267 | $57.0K | 0.00% | +7,267 | New |
| US Bancorp | 5,900 | $51.0K | 0.00% | −14,500−71.1% | Reduced |
| TD Waterhouse Canada Inc. | 5,500 | $48.2K | 0.00% | +5,290+2,519.0% | Added |
| BDO Wealth Advisors, LLC | 5,325 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $42.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,915 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,797 | $15.0K | 0.00% | +43+2.5% | Added |
| FNY Investment Advisers, LLC | 1,200 | $10.0K | 0.01% | +1,200 | New |
| Money Concepts Capital Corp | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Lazard Asset Management LLC | – | $8.00K | 0.00% | – | – |
| Gs Investments, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 912 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 649 | $6.00K | 0.00% | −412−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 552 | $5.00K | 0.00% | +12+2.2% | Added |
| Key Financial Inc | 548 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −86,047−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,236−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −23,788−100.0% | Sold out |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −13,038−100.0% | Sold out |