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, Q2 2022
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 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
- 97
- +5 vs. Q1 2022
- Shares held
- 8.91M
- −564.7K (−6.0%) vs. Q1 2022
- Total value
- $70.7M
- −$11.6M (−14.1%) vs. Q1 2022
- New holders
- 15
- 24 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 966,660 | $7.66M | 0.01% | −106,426−9.9% | Reduced |
| Cohen & Steers, Inc. | 860,734 | $6.82M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 783,605 | $6.21M | 0.17% | −13,021−1.6% | Reduced |
| Invesco Ltd. | 632,478 | $5.01M | 0.00% | +82,251+14.9% | Added |
| Morgan Stanley | 453,931 | $3.60M | 0.00% | −45,193−9.1% | Reduced |
| Ameriprise Financial Inc | 396,170 | $3.14M | 0.00% | +140,804+55.1% | Added |
| LPL Financial LLC | 394,593 | $3.13M | 0.00% | −4,176−1.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 359,328 | $2.85M | 0.06% | −460−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 354,636 | $2.81M | 0.01% | −10,700−2.9% | Reduced |
| Royal Bank of Canada | 256,334 | $2.03M | 0.00% | −176,614−40.8% | Reduced |
| UBS Group AG | 199,125 | $1.58M | 0.00% | −10,630−5.1% | Reduced |
| Vident Investment Advisory, LLC | 198,753 | $1.57M | 0.05% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 183,346 | $1.45M | 0.16% | +2,457+1.4% | Added |
| Stratos Wealth Partners, LTD. | 164,607 | $1.30M | 0.03% | −8,613−5.0% | Reduced |
| Bank of America Corp | 160,516 | $1.27M | 0.00% | −5,472−3.3% | Reduced |
| Scotia Capital Inc. | 153,110 | $1.21M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 145,261 | $1.15M | 0.00% | +37,840+35.2% | Added |
| Guggenheim Capital LLC | 135,354 | $1.07M | 0.01% | +36,486+36.9% | Added |
| Cetera Advisor Networks LLC | 120,156 | $952.0K | 0.01% | +3,441+2.9% | Added |
| Synovus Financial Corp | 114,817 | $908.0K | 0.01% | +20,830+22.2% | Added |
| IFP Advisors, Inc | 86,259 | $865.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 104,198 | $825.0K | 0.01% | +2,400+2.4% | Added |
| TCG Advisory Services, LLC | 93,867 | $743.0K | 0.23% | −74,710−44.3% | Reduced |
| Pinnacle Associates Ltd | 85,870 | $680.0K | 0.01% | −13,800−13.8% | Reduced |
| Baird Financial Group, Inc. | 84,658 | $670.0K | 0.00% | −1,974−2.3% | Reduced |
| Private Trust Co NA | 83,937 | $665.0K | 0.10% | +83,937 | New |
| Addison Capital Co | 80,100 | $634.0K | 0.37% | −388−0.5% | Reduced |
| Sonora Investment Management Group, LLC | 66,660 | $528.0K | 0.05% | −100−0.1% | Reduced |
| Clear Creek Financial Management, LLC | 65,081 | $515.0K | 0.11% | +1,270+2.0% | Added |
| D.A. Davidson & Co. | 52,752 | $418.0K | 0.01% | +45+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,392 | $399.0K | 0.00% | −16,911−25.1% | Reduced |
| Raymond James & Associates | 49,546 | $392.0K | 0.00% | −9,508−16.1% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $373.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 46,652 | $369.0K | 0.03% | −1,800−3.7% | Reduced |
| Wells Fargo & Company | 39,551 | $313.0K | 0.00% | −5,292−11.8% | Reduced |
| TNF LLC | 38,786 | $296.0K | 0.14% | −1,150−2.9% | Reduced |
| Main Street Financial Solutions, LLC | 33,981 | $269.0K | 0.03% | +3,812+12.6% | Added |
| Shufro Rose & Co LLC | 33,400 | $265.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 32,957 | $261.0K | 0.02% | −4,026−10.9% | Reduced |
| American Portfolios Advisors | 32,100 | $254.2K | 0.01% | −1,153−3.5% | Reduced |
| Janney Montgomery Scott LLC | 30,532 | $234.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 27,495 | $218.0K | 0.08% | +2,556+10.2% | Added |
| Advisory Services Network, LLC | 27,395 | $217.0K | 0.01% | +54+0.2% | Added |
| First Foundation Advisors | 26,922 | $213.0K | 0.01% | +58+0.2% | Added |
| Stifel Financial Corp | 26,297 | $208.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,952 | $206.0K | 0.01% | −255,087−90.8% | Reduced |
| Private Advisor Group, LLC | 22,253 | $176.0K | 0.00% | +9,831+79.1% | Added |
| Geneos Wealth Management Inc. | 22,194 | $175.0K | 0.01% | +5,495+32.9% | Added |
| Lloyd Park, LLC | 21,427 | $171.0K | 0.18% | +21,427 | New |
| Envestnet Asset Management Inc | 20,773 | $165.0K | 0.00% | +769+3.8% | Added |
| Virtu Financial LLC | 20,508 | $162.0K | 0.01% | +20,508 | New |
| Evoke Wealth, LLC | 19,338 | $155.0K | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 19,440 | $154.0K | 0.02% | +19,440 | New |
| Hollencrest Capital Management | 18,977 | $150.0K | 0.02% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $138.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,305 | $137.0K | 0.00% | +1,850+12.0% | Added |
| Koshinski Asset Management, Inc. | 16,942 | $134.0K | 0.01% | −2,400−12.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 16,369 | $130.0K | 0.01% | +16,369 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $129.0K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 14,850 | $118.0K | 0.00% | +14,850 | New |
| Meridian Investment Counsel Inc. | 14,800 | $117.0K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $114.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13,700 | $109.0K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $108.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,554 | $107.0K | 0.00% | −29,370−68.4% | Reduced |
| Thrivent Financial for Lutherans | 13,029 | $103.0K | 0.00% | +13,029 | New |
| Wedbush Securities Inc | 12,139 | $96.0K | 0.01% | −1,680−12.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $95.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,469 | $91.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11,500 | $90.4K | 0.00% | +6,000+109.1% | Added |
| Beacon Pointe Advisors, LLC | 11,000 | $87.0K | 0.00% | −2,600−19.1% | Reduced |
| Jane Street Group, LLC | 10,754 | $85.0K | 0.00% | +10,754 | New |
| MONECO Advisors, LLC | 10,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $79.0K | 0.00% | +10,000 | New |
| Bank of Montreal | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,762 | $69.0K | 0.01% | +8,762 | New |
| Global Retirement Partners, LLC | 7,332 | $58.0K | 0.00% | +65+0.9% | Added |
| Spire Wealth Management | 6,760 | $54.0K | 0.00% | −504−6.9% | Reduced |
| BDO Wealth Advisors, LLC | 5,325 | $42.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,900 | $39.0K | 0.00% | −1,000−16.9% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $38.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4,350 | $34.0K | 0.03% | +4,350 | New |
| GPS Wealth Strategies Group, LLC | 1,900 | $15.0K | 0.00% | +1,900 | New |
| Accel Wealth Management | 1,915 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,844 | $14.0K | 0.00% | +47+2.6% | Added |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 723 | $6.00K | 0.00% | +23+3.3% | Added |
| Concord Wealth Partners | 666 | $5.00K | 0.00% | +17+2.6% | Added |
| Bogart Wealth, LLC | 567 | $4.00K | 0.00% | +15+2.7% | Added |
| Key Financial Inc | 548 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 225 | $2.00K | 0.00% | +225 | New |
| Life Planning Partners, Inc | 113 | $1.00K | 0.00% | +113 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −96,964−100.0% | Sold out |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,112−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53,352−100.0% | Sold out |