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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 97 | +5 |
| Shares | 9.49M | 20.3K | 8.91M | −564.7K (−6.0%) |
| Value | $82.5M | $177.0K | $70.7M | −$11.6M (−14.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Trust Co NA | 83,937 | $665.0K | 0.10% |
| Lloyd Park, LLC | 21,427 | $171.0K | 0.18% |
| Virtu Financial LLC | 20,508 | $162.0K | 0.01% |
| Greenwich Wealth Management LLC | 19,440 | $154.0K | 0.02% |
| Smith Chas P & Associates Pa Cpas | 16,369 | $130.0K | 0.01% |
| Regions Financial Corp | 14,850 | $118.0K | 0.00% |
| Thrivent Financial for Lutherans | 13,029 | $103.0K | 0.00% |
| Jane Street Group, LLC | 10,754 | $85.0K | 0.00% |
| Nomura Holdings Inc | 10,000 | $79.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 8,762 | $69.0K | 0.01% |
| Wagner Wealth Management, LLC | 4,350 | $34.0K | 0.03% |
| GPS Wealth Strategies Group, LLC | 1,900 | $15.0K | 0.00% |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 225 | $2.00K | 0.00% |
| Life Planning Partners, Inc | 113 | $1.00K | 0.00% |
Sold out (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 96,964 | $834.0K |
| Sightline Wealth Advisors, LLC | 88,112 | $765.0K |
| Rockefeller Capital Management L.P. | 53,352 | $463.0K |
| Cottage Street Advisors LLC | 49,166 | $427.0K |
| Shaker Financial Services, LLC | 19,528 | $170.0K |
| MML Investors Services, LLC | 12,354 | $107.0K |
| Bell Rock Capital LLC | 12,226 | $103.0K |
| Landscape Capital Management, L.L.C. | 11,540 | $100.0K |
| Money Concepts Capital Corp | 1,000 | $9.00K |
| FMR LLC | 2 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Golden State Wealth Management, LLC | 20,335 | $177.0K |