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, Q3 2022
Institutional positions in PIMCO Income Strategy Fund II as of Sep 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
- 98
- +1 vs. Q2 2022
- Shares held
- 8.79M
- −118.0K (−1.3%) vs. Q2 2022
- Total value
- $61.1M
- −$9.60M (−13.6%) vs. Q2 2022
- New holders
- 12
- 29 more added
- Sold out
- 11
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 942,249 | $6.51M | 0.01% | −24,411−2.5% | Reduced |
| Cohen & Steers, Inc. | 808,410 | $5.59M | 0.01% | −52,324−6.1% | Reduced |
| Penserra Capital Management LLC | 778,586 | $5.38M | 0.15% | −5,019−0.6% | Reduced |
| Invesco Ltd. | 561,974 | $3.88M | 0.00% | −70,504−11.1% | Reduced |
| Morgan Stanley | 432,932 | $2.99M | 0.00% | −20,999−4.6% | Reduced |
| LPL Financial LLC | 426,226 | $2.94M | 0.00% | +31,633+8.0% | Added |
| Ameriprise Financial Inc | 404,689 | $2.80M | 0.00% | +8,519+2.2% | Added |
| Commonwealth Equity Services, LLC | 388,196 | $2.68M | 0.01% | +33,560+9.5% | Added |
| Horizon Kinetics Asset Management LLC | 359,328 | $2.48M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 257,803 | $1.78M | 0.00% | +1,469+0.6% | Added |
| Shaker Financial Services, LLC | 219,723 | $1.52M | 0.75% | +219,723 | New |
| Stratos Wealth Partners, LTD. | 176,020 | $1.22M | 0.03% | +11,413+6.9% | Added |
| Guggenheim Capital LLC | 167,222 | $1.16M | 0.01% | +31,868+23.5% | Added |
| UBS Group AG | 164,133 | $1.13M | 0.00% | −34,992−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 149,140 | $1.03M | 0.00% | +3,879+2.7% | Added |
| Bank of America Corp | 147,439 | $1.02M | 0.00% | −13,077−8.1% | Reduced |
| Scotia Capital Inc. | 147,423 | $1.02M | 0.01% | −5,687−3.7% | Reduced |
| IFP Advisors, Inc | 87,057 | $874.0K | 0.03% | +798+0.9% | Added |
| Synovus Financial Corp | 112,957 | $779.0K | 0.01% | −1,860−1.6% | Reduced |
| Cetera Advisor Networks LLC | 107,028 | $740.0K | 0.01% | −13,128−10.9% | Reduced |
| GWM Advisors LLC | 106,808 | $738.0K | 0.01% | +2,610+2.5% | Added |
| TCG Advisory Services, LLC | 93,723 | $648.0K | 0.20% | −144−0.2% | Reduced |
| Private Trust Co NA | 88,937 | $615.0K | 0.10% | +5,000+6.0% | Added |
| Addison Capital Co | 80,113 | $553.0K | 0.34% | +130.0% | Added |
| Sonora Investment Management Group, LLC | 66,660 | $528.0K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 76,058 | $526.0K | 0.00% | −8,600−10.2% | Reduced |
| Atria Wealth Solutions, Inc. | 75,430 | $525.5K | 0.01% | +61,876+456.5% | Added |
| Clear Creek Financial Management, LLC | 66,886 | $462.0K | 0.10% | +1,805+2.8% | Added |
| Pinnacle Associates Ltd | 65,170 | $450.0K | 0.01% | −20,700−24.1% | Reduced |
| Certified Advisory Corp | 54,390 | $376.0K | 0.09% | +54,390 | New |
| Cambridge Investment Research Advisors, Inc. | 53,088 | $367.0K | 0.00% | +2,696+5.4% | Added |
| D.A. Davidson & Co. | 51,000 | $352.0K | 0.00% | −1,752−3.3% | Reduced |
| CoreCap Advisors, LLC | 50,777 | $351.0K | 0.03% | +4,125+8.8% | Added |
| OTA Financial Group L.P. | 48,900 | $337.0K | 0.29% | +48,900 | New |
| Apollon Wealth Management, LLC | 47,157 | $326.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 44,437 | $307.0K | 0.00% | −5,109−10.3% | Reduced |
| Wells Fargo & Company | 39,551 | $273.0K | 0.00% | 00.0% | Unchanged |
| TNF LLC | 38,786 | $271.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,981 | $256.0K | 0.00% | +10,684+40.6% | Added |
| Ieq Capital, LLC | 36,907 | $255.0K | 0.01% | +36,907 | New |
| Main Street Financial Solutions, LLC | 35,939 | $248.0K | 0.04% | +1,958+5.8% | Added |
| National Asset Management, Inc. | 33,611 | $233.0K | 0.01% | +7,659+29.5% | Added |
| Shufro Rose & Co LLC | 33,400 | $231.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 33,045 | $228.0K | 0.01% | +88+0.3% | Added |
| American Portfolios Advisors | 32,152 | $222.2K | 0.01% | +52+0.2% | Added |
| Janney Montgomery Scott LLC | 30,532 | $211.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,702 | $205.0K | 0.00% | +12,397+71.6% | Added |
| First Foundation Advisors | 28,476 | $197.0K | 0.01% | +1,554+5.8% | Added |
| Advisory Services Network, LLC | 27,214 | $188.0K | 0.01% | −181−0.7% | Reduced |
| Geneos Wealth Management Inc. | 26,972 | $186.0K | 0.01% | +4,778+21.5% | Added |
| Lloyd Park, LLC | 21,673 | $151.0K | 0.19% | +246+1.1% | Added |
| Envestnet Asset Management Inc | 21,524 | $149.0K | 0.00% | +751+3.6% | Added |
| Private Advisor Group, LLC | 19,839 | $137.0K | 0.00% | −2,414−10.8% | Reduced |
| Evoke Wealth, LLC | 19,338 | $135.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,977 | $131.0K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $121.0K | 0.05% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $120.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,942 | $117.0K | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 16,427 | $114.0K | 0.01% | −3,013−15.5% | Reduced |
| Regions Financial Corp | 14,850 | $103.0K | 0.00% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $99.0K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,100 | $97.0K | 0.04% | −700−4.7% | Reduced |
| Conning Inc. | 13,666 | $94.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,188 | $91.0K | 0.00% | +159+1.2% | Added |
| Bank of Montreal | 12,000 | $91.0K | 0.00% | +2,000+20.0% | Added |
| Bell Rock Capital LLC | 12,467 | $86.0K | 0.11% | +12,467 | New |
| Claybrook Capital, LLC | 12,270 | $85.0K | 0.05% | +12,270 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $83.0K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 11,150 | $79.0K | 0.01% | +11,150 | New |
| Beacon Pointe Advisors, LLC | 11,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $76.0K | 0.01% | +11,000 | New |
| Moors & Cabot, Inc. | 10,869 | $75.0K | 0.01% | −600−5.2% | Reduced |
| Oppenheimer & Co Inc | 10,200 | $71.0K | 0.00% | +10,200 | New |
| Wedbush Securities Inc | 10,197 | $70.0K | 0.00% | −1,942−16.0% | Reduced |
| MONECO Advisors, LLC | 10,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,500 | $67.6K | 0.00% | −2,000−17.4% | Reduced |
| Rockefeller Capital Management L.P. | 9,300 | $64.0K | 0.00% | +9,300 | New |
| Global Retirement Partners, LLC | 5,268 | $38.0K | 0.00% | −2,064−28.2% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4,350 | $30.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $28.0K | 0.00% | −900−18.4% | Reduced |
| Spire Wealth Management | 3,447 | $24.0K | 0.00% | −3,313−49.0% | Reduced |
| BDO Wealth Advisors, LLC | 2,735 | $19.0K | 0.00% | −2,590−48.6% | Reduced |
| Accel Wealth Management | 1,915 | $14.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,897 | $13.0K | 0.00% | +53+2.9% | Added |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $6.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 723 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 495 | $3.00K | 0.00% | +495 | New |
| Focused Wealth Management, Inc | 404 | $3.00K | 0.00% | +404 | New |
| Bogart Wealth, LLC | 241 | $2.00K | 0.00% | −326−57.5% | Reduced |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 231 | $2.00K | 0.00% | +6+2.7% | Added |
| Life Planning Partners, Inc | 113 | $781 | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −198,753−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −183,346−100.0% | Sold out |