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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Ahrens Investment Partners LLC | 200 | $2.00K | 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 |
| 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 |
| 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 |
| Money Concepts Capital Corp | 1,000 | $9.00K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,200 | $10.0K | 0.01% | +1,200 | New |
| Ellis Investment Partners, LLC | 1,797 | $15.0K | 0.00% | +43+2.5% | Added |
| Accel Wealth Management | 1,915 | $17.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $42.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,325 | $46.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,500 | $48.2K | 0.00% | +5,290+2,519.0% | Added |
| US Bancorp | 5,900 | $51.0K | 0.00% | −14,500−71.1% | Reduced |
| Global Retirement Partners, LLC | 7,267 | $57.0K | 0.00% | +7,267 | New |
| Spire Wealth Management | 7,264 | $63.0K | 0.00% | +668+10.1% | Added |
| Bank of Montreal | 10,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $87.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Bell Rock Capital LLC | 12,226 | $103.0K | 0.10% | +274+2.3% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,354 | $107.0K | 0.00% | +1,436+13.2% | Added |
| Private Advisor Group, LLC | 12,422 | $108.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,600 | $118.0K | 0.00% | +866+6.8% | Added |
| Conning Inc. | 13,666 | $119.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| RDA Financial Network | 14,380 | $125.0K | 0.05% | +700+5.1% | Added |
| Meridian Investment Counsel Inc. | 14,800 | $128.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,455 | $134.0K | 0.00% | +1,478+10.6% | Added |
| Geneos Wealth Management Inc. | 16,699 | $144.0K | 0.01% | −919−5.2% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $149.0K | 0.05% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $151.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,977 | $165.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,342 | $167.9K | 0.01% | +7,600+64.7% | Added |
| Evoke Wealth, LLC | 19,338 | $169.0K | 0.01% | −15,793−45.0% | Reduced |
| Shaker Financial Services, LLC | 19,528 | $170.0K | 0.06% | +19,528 | New |
| Envestnet Asset Management Inc | 20,004 | $174.0K | 0.00% | +2,748+15.9% | Added |
| Golden State Wealth Management, LLC | 20,335 | $177.0K | 0.03% | +335+1.7% | Added |
| Claraphi Advisory Network, LLC | 24,939 | $216.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,297 | $228.0K | 0.00% | +38+0.1% | Added |
| First Foundation Advisors | 26,864 | $233.0K | 0.01% | +5,361+24.9% | Added |
| Advisory Services Network, LLC | 27,341 | $237.0K | 0.01% | +27,341 | New |
| Main Street Financial Solutions, LLC | 30,169 | $262.0K | 0.04% | +760+2.6% | Added |
| Janney Montgomery Scott LLC | 30,532 | $265.0K | 0.00% | +4,000+15.1% | Added |
| American Portfolios Advisors | 33,253 | $288.6K | 0.01% | +42+0.1% | Added |
| Shufro Rose & Co LLC | 33,400 | $290.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 36,983 | $321.0K | 0.01% | +678+1.9% | Added |
| TNF LLC | 39,936 | $335.0K | 0.15% | −1,080−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 42,924 | $373.0K | 0.01% | +42,924 | New |
| Wells Fargo & Company | 44,843 | $389.0K | 0.00% | +2,431+5.7% | Added |
| Apollon Wealth Management, LLC | 47,157 | $409.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 48,452 | $421.0K | 0.03% | +9,610+24.7% | Added |
| Cottage Street Advisors LLC | 49,166 | $427.0K | 0.25% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 52,707 | $458.0K | 0.00% | −2,530−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 53,352 | $463.0K | 0.00% | +1,267+2.4% | Added |
| Raymond James & Associates | 59,054 | $513.0K | 0.00% | +18,722+46.4% | Added |
| Clear Creek Financial Management, LLC | 63,811 | $554.0K | 0.09% | −3,477−5.2% | Reduced |
| Sonora Investment Management Group, LLC | 66,760 | $579.0K | 0.07% | −2,040−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,303 | $584.0K | 0.00% | −1,067−1.6% | Reduced |
| Addison Capital Co | 80,488 | $699.0K | 0.33% | +100.0% | Added |
| Baird Financial Group, Inc. | 86,632 | $752.0K | 0.00% | +63,582+275.8% | Added |
| Sightline Wealth Advisors, LLC | 88,112 | $765.0K | 0.64% | −122,871−58.2% | Reduced |
| Synovus Financial Corp | 93,987 | $815.0K | 0.01% | −2,554−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 96,964 | $834.0K | 0.03% | +96,964 | New |
| Guggenheim Capital LLC | 98,868 | $858.0K | 0.01% | +27,336+38.2% | 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 |
| GWM Advisors LLC | 101,798 | $883.0K | 0.02% | +7,100+7.5% | Added |
| Advisor Group Holdings, Inc. | 107,421 | $932.0K | 0.00% | −12,400−10.3% | Reduced |
| Cetera Advisor Networks LLC | 116,715 | $1.01M | 0.01% | +81,213+228.8% | Added |
| Scotia Capital Inc. | 153,110 | $1.33M | 0.01% | +11,529+8.1% | Added |
| Bank of America Corp | 165,988 | $1.44M | 0.00% | −2,410−1.4% | Reduced |
| TCG Advisory Services, LLC | 168,577 | $1.46M | 0.40% | −359,784−68.1% | Reduced |
| Stratos Wealth Partners, LTD. | 173,220 | $1.50M | 0.03% | +68,290+65.1% | Added |
| Ashton Thomas Private Wealth, LLC | 180,889 | $1.57M | 0.14% | −840−0.5% | Reduced |
| Vident Investment Advisory, LLC | 198,753 | $1.73M | 0.04% | −119,204−37.5% | Reduced |
| UBS Group AG | 209,755 | $1.82M | 0.00% | −55,806−21.0% | Reduced |
| Ameriprise Financial Inc | 255,366 | $2.22M | 0.00% | −43,878−14.7% | Reduced |
| National Asset Management, Inc. | 281,039 | $2.44M | 0.08% | −6,516−2.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 359,788 | $3.12M | 0.06% | −13,653−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 365,336 | $3.17M | 0.01% | +96,649+36.0% | Added |
| LPL Financial LLC | 398,769 | $3.46M | 0.00% | −20,518−4.9% | Reduced |
| Royal Bank of Canada | 432,948 | $3.76M | 0.00% | +171,300+65.5% | Added |
| Morgan Stanley | 499,124 | $4.33M | 0.00% | +107,964+27.6% | Added |
| Invesco Ltd. | 550,227 | $4.78M | 0.00% | −39,901−6.8% | Reduced |
| Penserra Capital Management LLC | 796,626 | $6.91M | 0.16% | −190,676−19.3% | Reduced |
| Cohen & Steers, Inc. | 860,734 | $7.47M | 0.01% | +277,000+47.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,073,086 | $9.31M | 0.01% | −37,759−3.4% | Reduced |
| 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 |