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, Q4 2022
Institutional positions in PIMCO Income Strategy Fund II as of Dec 31, 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
- 101
- +7 vs. Q3 2022
- Shares held
- 8.49M
- −228.7K (−2.6%) vs. Q3 2022
- Total value
- $60.1M
- −$516.8K (−0.9%) vs. Q3 2022
- New holders
- 16
- 31 more added
- Sold out
- 9
- 25 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 855,445 | $6.05M | 0.13% | +76,859+9.9% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.92M | 0.01% | −112,176−13.9% | Reduced |
| Invesco Ltd. | 569,385 | $4.03M | 0.00% | +7,411+1.3% | Added |
| Ameriprise Financial Inc | 547,588 | $3.87M | 0.00% | +142,899+35.3% | Added |
| Shaker Financial Services, LLC | 451,201 | $3.21M | 1.50% | +231,478+105.3% | Added |
| Northwestern Mutual Wealth Management Co | 426,099 | $3.01M | 0.00% | −516,150−54.8% | Reduced |
| LPL Financial LLC | 416,101 | $2.94M | 0.00% | −10,125−2.4% | Reduced |
| Morgan Stanley | 411,664 | $2.91M | 0.00% | −21,268−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 365,982 | $2.59M | 0.01% | −22,214−5.7% | Reduced |
| Guggenheim Capital LLC | 351,023 | $2.48M | 0.02% | +183,801+109.9% | Added |
| Horizon Kinetics Asset Management LLC | 280,511 | $1.98M | 0.03% | −78,817−21.9% | Reduced |
| Synovus Financial Corp | 242,726 | $1.72M | 0.02% | +129,769+114.9% | Added |
| Stratos Wealth Partners, LTD. | 220,956 | $1.56M | 0.04% | +44,936+25.5% | Added |
| Advisor Group Holdings, Inc. | 166,668 | $1.18M | 0.00% | +17,528+11.8% | Added |
| Bank of America Corp | 146,530 | $1.04M | 0.00% | −909−0.6% | Reduced |
| Cetera Advisor Networks LLC | 113,579 | $803.0K | 0.01% | +6,551+6.1% | Added |
| GWM Advisors LLC | 107,908 | $759.4K | 0.02% | +1,100+1.0% | Added |
| Royal Bank of Canada | 94,253 | $667.0K | 0.00% | −163,550−63.4% | Reduced |
| Private Trust Co NA | 93,382 | $660.0K | 0.10% | +4,445+5.0% | Added |
| UBS Group AG | 81,765 | $578.1K | 0.00% | −82,368−50.2% | Reduced |
| Semus Wealth Partners LLC | 81,508 | $576.3K | 0.70% | +81,508 | New |
| Certified Advisory Corp | 76,656 | $542.0K | 0.11% | +22,266+40.9% | Added |
| Addison Capital Co | 68,833 | $487.0K | 0.31% | −11,280−14.1% | Reduced |
| Raymond James & Associates | 68,046 | $481.1K | 0.00% | +23,609+53.1% | Added |
| Clear Creek Financial Management, LLC | 67,882 | $479.9K | 0.11% | +996+1.5% | Added |
| IFP Advisors, Inc | 46,161 | $464.0K | 0.01% | −40,896−47.0% | Reduced |
| Atria Wealth Solutions, Inc. | 63,486 | $452.3K | 0.01% | −11,944−15.8% | Reduced |
| Pinnacle Associates Ltd | 61,770 | $436.7K | 0.01% | −3,400−5.2% | Reduced |
| Ameritas Advisory Services, LLC | 61,051 | $431.6K | 0.02% | +28,006+84.8% | Added |
| CoreCap Advisors, LLC | 60,900 | $430.6K | 0.03% | +10,123+19.9% | Added |
| Financial Alternatives, Inc | 59,028 | $417.3K | 0.41% | +59,028 | New |
| Sonora Investment Management Group, LLC | 54,160 | $382.9K | 0.03% | −12,500−18.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,794 | $380.0K | 0.00% | +706+1.3% | Added |
| D.A. Davidson & Co. | 51,000 | $360.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,157 | $333.4K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,245 | $322.7K | 0.01% | +11,634+34.6% | Added |
| TNF LLC | 38,635 | $305.6K | 0.14% | −151−0.4% | Reduced |
| Stifel Financial Corp | 43,010 | $304.1K | 0.00% | +6,029+16.3% | Added |
| Wells Fargo & Company | 37,352 | $264.1K | 0.00% | −2,199−5.6% | Reduced |
| Ieq Capital, LLC | 37,281 | $263.6K | 0.01% | +374+1.0% | Added |
| Main Street Financial Solutions, LLC | 37,023 | $262.0K | 0.04% | +1,084+3.0% | Added |
| Geneos Wealth Management Inc. | 36,462 | $257.8K | 0.02% | +9,490+35.2% | Added |
| Scotia Capital Inc. | 33,964 | $240.1K | 0.00% | −113,459−77.0% | Reduced |
| Cetera Investment Advisers | 31,994 | $226.2K | 0.00% | +2,292+7.7% | Added |
| Shufro Rose & Co LLC | 31,400 | $222.0K | 0.02% | −2,000−6.0% | Reduced |
| Janney Montgomery Scott LLC | 30,536 | $216.0K | 0.00% | +40.0% | Added |
| OTA Financial Group L.P. | 30,128 | $213.0K | 0.21% | −18,772−38.4% | Reduced |
| Weiss Asset Management LP | 27,607 | $195.2K | 0.01% | +27,607 | New |
| Advisory Services Network, LLC | 27,214 | $192.4K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 26,219 | $185.4K | 0.01% | −2,257−7.9% | Reduced |
| Elequin Capital LP | 22,427 | $158.6K | 0.04% | +22,427 | New |
| Smith Chas P & Associates Pa Cpas | 18,317 | $130.0K | 0.01% | +18,317 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $124.0K | 0.05% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $123.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,942 | $119.8K | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 16,524 | $117.0K | 0.01% | +97+0.6% | Added |
| Raymond James Trust N.A. | 15,935 | $113.0K | 0.00% | +15,935 | New |
| Logan Stone Capital, LLC | 15,480 | $109.4K | 0.04% | +15,480 | New |
| Envestnet Asset Management Inc | 14,950 | $105.7K | 0.00% | −6,574−30.5% | Reduced |
| Regions Financial Corp | 14,850 | $105.0K | 0.00% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $101.7K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,100 | $100.0K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $96.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,469 | $95.0K | 0.00% | +281+2.1% | Added |
| Cerity Partners LLC | 12,683 | $89.7K | 0.00% | +12,683 | New |
| GeoWealth Management, LLC | 12,575 | $89.0K | 0.01% | +1,425+12.8% | Added |
| Claybrook Capital, LLC | 12,270 | $86.7K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 12,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $84.8K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $77.8K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,869 | $76.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,197 | $72.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,000 | $70.7K | 0.00% | −1,000−9.1% | Reduced |
| MONECO Advisors, LLC | 10,000 | $70.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,300 | $65.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,723 | $40.5K | 0.00% | +5,000+691.6% | Added |
| Global Retirement Partners, LLC | 5,269 | $37.3K | 0.00% | +10.0% | Added |
| Hollencrest Capital Management | 5,105 | $36.1K | 0.00% | −13,872−73.1% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $33.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $29.0K | 0.00% | −5,500−57.9% | Reduced |
| US Bancorp | 4,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,552 | $25.0K | 0.00% | +105+3.0% | Added |
| Cary Street Partner Investment Advisory LLC | 3,100 | $21.9K | 0.00% | +3,100 | New |
| Money Concepts Capital Corp | 2,920 | $20.6K | 0.00% | +2,920 | New |
| BDO Wealth Advisors, LLC | 2,735 | $19.3K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 2,000 | $14.9K | 0.01% | +2,000 | New |
| Accel Wealth Management | 1,915 | $13.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.4K | 0.00% | +1,900 | New |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.07K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 706 | $4.99K | 0.00% | +706 | New |
| Key Financial Inc | 548 | $3.79K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 495 | $3.50K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 416 | $2.94K | 0.00% | +12+3.0% | Added |
| Harbour Investments, Inc. | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,527 | $131 | 0.00% | −1,312−6.6% | Reduced |
| Belpointe Asset Management LLC | 17 | $120 | 0.00% | +17 | New |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |