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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO Income Strategy Fund II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 98 | 4 | 101 | +7 |
| Shares | 8.79M | 66.4K | 8.49M | −228.7K (−2.6%) |
| Value | $61.1M | $460.0K | $60.1M | −$516.8K (−0.9%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Semus Wealth Partners LLC | 81,508 | $576.3K | 0.70% |
| Financial Alternatives, Inc | 59,028 | $417.3K | 0.41% |
| Weiss Asset Management LP | 27,607 | $195.2K | 0.01% |
| Elequin Capital LP | 22,427 | $158.6K | 0.04% |
| Smith Chas P & Associates Pa Cpas | 18,317 | $130.0K | 0.01% |
| Raymond James Trust N.A. | 15,935 | $113.0K | 0.00% |
| Logan Stone Capital, LLC | 15,480 | $109.4K | 0.04% |
| Cerity Partners LLC | 12,683 | $89.7K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 3,100 | $21.9K | 0.00% |
| Money Concepts Capital Corp | 2,920 | $20.6K | 0.00% |
| Accurate Wealth Management, LLC | 2,000 | $14.9K | 0.01% |
| Colonial Trust Advisors | 1,900 | $13.4K | 0.00% |
| Concord Wealth Partners | 706 | $4.99K | 0.00% |
| Belpointe Asset Management LLC | 17 | $120 | 0.00% |
| FMR LLC | 1 | $7 | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% |
Sold out (9)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| TCG Advisory Services, LLC | 93,723 | $648.0K |
| Baird Financial Group, Inc. | 76,058 | $526.0K |
| Evoke Wealth, LLC | 19,338 | $135.0K |
| Oppenheimer & Co Inc | 10,200 | $71.0K |
| Wagner Wealth Management, LLC | 4,350 | $30.0K |
| GPS Wealth Strategies Group, LLC | 1,900 | $13.0K |
| Ellis Investment Partners, LLC | 1,897 | $13.0K |
| Parallel Advisors, LLC | 231 | $2.00K |
| Bogart Wealth, LLC | 241 | $2.00K |
Not filed for Q4 2022 yet (4)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 32,152 | $222.2K |
| Lloyd Park, LLC | 21,673 | $151.0K |
| Bell Rock Capital LLC | 12,467 | $86.0K |
| Life Planning Partners, Inc | 113 | $781 |