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