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 |
|---|---|---|---|---|---|
| Life Planning Partners, Inc | 113 | $1.00K | 0.00% | +113 | New |
| 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 |
| Bogart Wealth, LLC | 567 | $4.00K | 0.00% | +15+2.7% | Added |
| Key Financial Inc | 548 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 666 | $5.00K | 0.00% | +17+2.6% | Added |
| The PNC Financial Services Group, Inc. | 723 | $6.00K | 0.00% | +23+3.3% | Added |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,900 | $15.0K | 0.00% | +1,900 | New |
| Wagner Wealth Management, LLC | 4,350 | $34.0K | 0.03% | +4,350 | New |
| Sound Income Strategies, LLC | 4,786 | $38.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,900 | $39.0K | 0.00% | −1,000−16.9% | Reduced |
| BDO Wealth Advisors, LLC | 5,325 | $42.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,760 | $54.0K | 0.00% | −504−6.9% | Reduced |
| Global Retirement Partners, LLC | 7,332 | $58.0K | 0.00% | +65+0.9% | Added |
| SeaCrest Wealth Management, LLC | 8,762 | $69.0K | 0.01% | +8,762 | New |
| Bank of Montreal | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $79.0K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,754 | $85.0K | 0.00% | +10,754 | New |
| Beacon Pointe Advisors, LLC | 11,000 | $87.0K | 0.00% | −2,600−19.1% | Reduced |
| TD Waterhouse Canada Inc. | 11,500 | $90.4K | 0.00% | +6,000+109.1% | Added |
| Moors & Cabot, Inc. | 11,469 | $91.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $95.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,139 | $96.0K | 0.01% | −1,680−12.2% | Reduced |
| Thrivent Financial for Lutherans | 13,029 | $103.0K | 0.00% | +13,029 | New |
| Atria Wealth Solutions, Inc. | 13,554 | $107.0K | 0.00% | −29,370−68.4% | Reduced |
| Conning Inc. | 13,666 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13,700 | $109.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $114.0K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,800 | $117.0K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 14,850 | $118.0K | 0.00% | +14,850 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $129.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 16,369 | $130.0K | 0.01% | +16,369 | New |
| Koshinski Asset Management, Inc. | 16,942 | $134.0K | 0.01% | −2,400−12.4% | Reduced |
| Cetera Investment Advisers | 17,305 | $137.0K | 0.00% | +1,850+12.0% | Added |
| Ibex Wealth Advisors | 17,388 | $138.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,977 | $150.0K | 0.02% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 19,440 | $154.0K | 0.02% | +19,440 | New |
| Evoke Wealth, LLC | 19,338 | $155.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,508 | $162.0K | 0.01% | +20,508 | New |
| Envestnet Asset Management Inc | 20,773 | $165.0K | 0.00% | +769+3.8% | Added |
| Lloyd Park, LLC | 21,427 | $171.0K | 0.18% | +21,427 | New |
| Geneos Wealth Management Inc. | 22,194 | $175.0K | 0.01% | +5,495+32.9% | Added |
| Private Advisor Group, LLC | 22,253 | $176.0K | 0.00% | +9,831+79.1% | Added |
| National Asset Management, Inc. | 25,952 | $206.0K | 0.01% | −255,087−90.8% | Reduced |
| Stifel Financial Corp | 26,297 | $208.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 26,922 | $213.0K | 0.01% | +58+0.2% | Added |
| Advisory Services Network, LLC | 27,395 | $217.0K | 0.01% | +54+0.2% | Added |
| Claraphi Advisory Network, LLC | 27,495 | $218.0K | 0.08% | +2,556+10.2% | Added |
| Janney Montgomery Scott LLC | 30,532 | $234.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 32,100 | $254.2K | 0.01% | −1,153−3.5% | Reduced |
| Ameritas Advisory Services, LLC | 32,957 | $261.0K | 0.02% | −4,026−10.9% | Reduced |
| Shufro Rose & Co LLC | 33,400 | $265.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 33,981 | $269.0K | 0.03% | +3,812+12.6% | Added |
| TNF LLC | 38,786 | $296.0K | 0.14% | −1,150−2.9% | Reduced |
| Wells Fargo & Company | 39,551 | $313.0K | 0.00% | −5,292−11.8% | Reduced |
| CoreCap Advisors, LLC | 46,652 | $369.0K | 0.03% | −1,800−3.7% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $373.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 49,546 | $392.0K | 0.00% | −9,508−16.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,392 | $399.0K | 0.00% | −16,911−25.1% | Reduced |
| D.A. Davidson & Co. | 52,752 | $418.0K | 0.01% | +45+0.1% | Added |
| Clear Creek Financial Management, LLC | 65,081 | $515.0K | 0.11% | +1,270+2.0% | Added |
| Sonora Investment Management Group, LLC | 66,660 | $528.0K | 0.05% | −100−0.1% | Reduced |
| Addison Capital Co | 80,100 | $634.0K | 0.37% | −388−0.5% | Reduced |
| Private Trust Co NA | 83,937 | $665.0K | 0.10% | +83,937 | New |
| Baird Financial Group, Inc. | 84,658 | $670.0K | 0.00% | −1,974−2.3% | Reduced |
| Pinnacle Associates Ltd | 85,870 | $680.0K | 0.01% | −13,800−13.8% | Reduced |
| TCG Advisory Services, LLC | 93,867 | $743.0K | 0.23% | −74,710−44.3% | Reduced |
| GWM Advisors LLC | 104,198 | $825.0K | 0.01% | +2,400+2.4% | Added |
| IFP Advisors, Inc | 86,259 | $865.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 114,817 | $908.0K | 0.01% | +20,830+22.2% | Added |
| Cetera Advisor Networks LLC | 120,156 | $952.0K | 0.01% | +3,441+2.9% | Added |
| Guggenheim Capital LLC | 135,354 | $1.07M | 0.01% | +36,486+36.9% | Added |
| Advisor Group Holdings, Inc. | 145,261 | $1.15M | 0.00% | +37,840+35.2% | Added |
| Scotia Capital Inc. | 153,110 | $1.21M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 160,516 | $1.27M | 0.00% | −5,472−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 164,607 | $1.30M | 0.03% | −8,613−5.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 183,346 | $1.45M | 0.16% | +2,457+1.4% | Added |
| Vident Investment Advisory, LLC | 198,753 | $1.57M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 199,125 | $1.58M | 0.00% | −10,630−5.1% | Reduced |
| Royal Bank of Canada | 256,334 | $2.03M | 0.00% | −176,614−40.8% | Reduced |
| Commonwealth Equity Services, LLC | 354,636 | $2.81M | 0.01% | −10,700−2.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 359,328 | $2.85M | 0.06% | −460−0.1% | Reduced |
| LPL Financial LLC | 394,593 | $3.13M | 0.00% | −4,176−1.0% | Reduced |
| Ameriprise Financial Inc | 396,170 | $3.14M | 0.00% | +140,804+55.1% | Added |
| Morgan Stanley | 453,931 | $3.60M | 0.00% | −45,193−9.1% | Reduced |
| Invesco Ltd. | 632,478 | $5.01M | 0.00% | +82,251+14.9% | Added |
| Penserra Capital Management LLC | 783,605 | $6.21M | 0.17% | −13,021−1.6% | Reduced |
| Cohen & Steers, Inc. | 860,734 | $6.82M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 966,660 | $7.66M | 0.01% | −106,426−9.9% | Reduced |
| 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 |