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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Income Strategy Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 100 | 4 | 93 | −3 |
| Shares | 9.62M | 37.0K | 9.49M | −95.3K (−1.0%) |
| Value | $92.3M | $353.0K | $82.5M | −$9.41M (−10.2%) |
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IFP Advisors, Inc | 86,259 | $865.0K | 0.01% |
| Rivernorth Capital Management, LLC | 96,964 | $834.0K | 0.03% |
| Atria Wealth Solutions, Inc. | 42,924 | $373.0K | 0.01% |
| Advisory Services Network, LLC | 27,341 | $237.0K | 0.01% |
| Shaker Financial Services, LLC | 19,528 | $170.0K | 0.06% |
| Global Retirement Partners, LLC | 7,267 | $57.0K | 0.00% |
| FNY Investment Advisers, LLC | 1,200 | $10.0K | 0.01% |
| Money Concepts Capital Corp | 1,000 | $9.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Weiss Asset Management LP | 86,047 | $822.0K |
| Millennium Management LLC | 28,200 | $269.0K |
| Virtu Financial LLC | 26,236 | $251.0K |
| Wagner Wealth Management, LLC | 23,788 | $227.0K |
| Smith Chas P & Associates Pa Cpas | 16,023 | $153.0K |
| B. Riley Wealth Management, Inc. | 13,928 | $133.0K |
| F3Logic, LLC | 13,038 | $126.0K |
| Resources Investment Advisors, LLC. | 13,044 | $125.0K |
| SeaCrest Wealth Management, LLC | 13,064 | $125.0K |
| Lloyd Park, LLC | 10,000 | $96.0K |
| Capital Financial Services, LLC | 10,000 | $96.0K |
| Andrew Hill Investment Advisors, Inc. | 2,626 | $25.0K |
Not filed for Q1 2022 yet (4)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 28,732 | $274.0K |
| Sphinx Trading, LP | 8,000 | $76.0K |
| Harbour Investments, Inc. | 200 | $2.00K |
| Carroll Financial Associates, Inc. | 118 | $1.00K |