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.
Q3 2022 vs. Q2 2022
How the institutions holding PIMCO Income Strategy Fund II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 97 | 98 | +1 |
| Shares | 8.91M | 8.79M | −118.0K (−1.3%) |
| Value | $70.7M | $61.1M | −$9.60M (−13.6%) |
New holders (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 219,723 | $1.52M | 0.75% |
| Certified Advisory Corp | 54,390 | $376.0K | 0.09% |
| OTA Financial Group L.P. | 48,900 | $337.0K | 0.29% |
| Ieq Capital, LLC | 36,907 | $255.0K | 0.01% |
| Bell Rock Capital LLC | 12,467 | $86.0K | 0.11% |
| Claybrook Capital, LLC | 12,270 | $85.0K | 0.05% |
| GeoWealth Management, LLC | 11,150 | $79.0K | 0.01% |
| Amplius Wealth Advisors, LLC | 11,000 | $76.0K | 0.01% |
| Oppenheimer & Co Inc | 10,200 | $71.0K | 0.00% |
| Rockefeller Capital Management L.P. | 9,300 | $64.0K | 0.00% |
| Albion Financial Group | 495 | $3.00K | 0.00% |
| Focused Wealth Management, Inc | 404 | $3.00K | 0.00% |
Sold out (11)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Vident Investment Advisory, LLC | 198,753 | $1.57M |
| Ashton Thomas Private Wealth, LLC | 183,346 | $1.45M |
| Claraphi Advisory Network, LLC | 27,495 | $218.0K |
| Virtu Financial LLC | 20,508 | $162.0K |
| Smith Chas P & Associates Pa Cpas | 16,369 | $130.0K |
| Cary Street Partner Investment Advisory LLC | 13,700 | $109.0K |
| Jane Street Group, LLC | 10,754 | $85.0K |
| Nomura Holdings Inc | 10,000 | $79.0K |
| SeaCrest Wealth Management, LLC | 8,762 | $69.0K |
| Concord Wealth Partners | 666 | $5.00K |
| Ahrens Investment Partners LLC | 200 | $2.00K |