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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | New |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Belpointe Asset Management LLC | 17 | $120 | 0.00% | +17 | New |
| Private Advisor Group, LLC | 18,527 | $131 | 0.00% | −1,312−6.6% | Reduced |
| Harbour Investments, Inc. | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 416 | $2.94K | 0.00% | +12+3.0% | Added |
| Albion Financial Group | 495 | $3.50K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.79K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 706 | $4.99K | 0.00% | +706 | New |
| Highlander Capital Management, LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Gs Investments, Inc. | 1,000 | $7.07K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.4K | 0.00% | +1,900 | New |
| Accel Wealth Management | 1,915 | $13.5K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 2,000 | $14.9K | 0.01% | +2,000 | New |
| BDO Wealth Advisors, LLC | 2,735 | $19.3K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,920 | $20.6K | 0.00% | +2,920 | New |
| Cary Street Partner Investment Advisory LLC | 3,100 | $21.9K | 0.00% | +3,100 | New |
| Spire Wealth Management | 3,552 | $25.0K | 0.00% | +105+3.0% | Added |
| US Bancorp | 4,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $29.0K | 0.00% | −5,500−57.9% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $33.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $36.1K | 0.00% | −13,872−73.1% | Reduced |
| Global Retirement Partners, LLC | 5,269 | $37.3K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 5,723 | $40.5K | 0.00% | +5,000+691.6% | Added |
| Rockefeller Capital Management L.P. | 9,300 | $65.0K | 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 |
| Wedbush Securities Inc | 10,197 | $72.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,869 | $76.8K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $77.8K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $84.8K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 12,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 12,270 | $86.7K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 12,575 | $89.0K | 0.01% | +1,425+12.8% | Added |
| Cerity Partners LLC | 12,683 | $89.7K | 0.00% | +12,683 | New |
| Thrivent Financial for Lutherans | 13,469 | $95.0K | 0.00% | +281+2.1% | Added |
| Conning Inc. | 13,666 | $96.6K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,100 | $100.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 14,380 | $101.7K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 14,850 | $105.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,950 | $105.7K | 0.00% | −6,574−30.5% | Reduced |
| Logan Stone Capital, LLC | 15,480 | $109.4K | 0.04% | +15,480 | New |
| Raymond James Trust N.A. | 15,935 | $113.0K | 0.00% | +15,935 | New |
| Greenwich Wealth Management LLC | 16,524 | $117.0K | 0.01% | +97+0.6% | Added |
| Koshinski Asset Management, Inc. | 16,942 | $119.8K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 17,388 | $123.0K | 0.03% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $124.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 18,317 | $130.0K | 0.01% | +18,317 | New |
| Elequin Capital LP | 22,427 | $158.6K | 0.04% | +22,427 | New |
| First Foundation Advisors | 26,219 | $185.4K | 0.01% | −2,257−7.9% | Reduced |
| Advisory Services Network, LLC | 27,214 | $192.4K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 27,607 | $195.2K | 0.01% | +27,607 | New |
| OTA Financial Group L.P. | 30,128 | $213.0K | 0.21% | −18,772−38.4% | Reduced |
| Janney Montgomery Scott LLC | 30,536 | $216.0K | 0.00% | +40.0% | Added |
| Shufro Rose & Co LLC | 31,400 | $222.0K | 0.02% | −2,000−6.0% | Reduced |
| Cetera Investment Advisers | 31,994 | $226.2K | 0.00% | +2,292+7.7% | Added |
| Scotia Capital Inc. | 33,964 | $240.1K | 0.00% | −113,459−77.0% | Reduced |
| Geneos Wealth Management Inc. | 36,462 | $257.8K | 0.02% | +9,490+35.2% | Added |
| Main Street Financial Solutions, LLC | 37,023 | $262.0K | 0.04% | +1,084+3.0% | Added |
| Ieq Capital, LLC | 37,281 | $263.6K | 0.01% | +374+1.0% | Added |
| Wells Fargo & Company | 37,352 | $264.1K | 0.00% | −2,199−5.6% | Reduced |
| Stifel Financial Corp | 43,010 | $304.1K | 0.00% | +6,029+16.3% | Added |
| TNF LLC | 38,635 | $305.6K | 0.14% | −151−0.4% | Reduced |
| National Asset Management, Inc. | 45,245 | $322.7K | 0.01% | +11,634+34.6% | Added |
| Apollon Wealth Management, LLC | 47,157 | $333.4K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 51,000 | $360.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,794 | $380.0K | 0.00% | +706+1.3% | Added |
| Sonora Investment Management Group, LLC | 54,160 | $382.9K | 0.03% | −12,500−18.8% | Reduced |
| Financial Alternatives, Inc | 59,028 | $417.3K | 0.41% | +59,028 | New |
| CoreCap Advisors, LLC | 60,900 | $430.6K | 0.03% | +10,123+19.9% | Added |
| Ameritas Advisory Services, LLC | 61,051 | $431.6K | 0.02% | +28,006+84.8% | Added |
| Pinnacle Associates Ltd | 61,770 | $436.7K | 0.01% | −3,400−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 63,486 | $452.3K | 0.01% | −11,944−15.8% | Reduced |
| IFP Advisors, Inc | 46,161 | $464.0K | 0.01% | −40,896−47.0% | Reduced |
| Clear Creek Financial Management, LLC | 67,882 | $479.9K | 0.11% | +996+1.5% | Added |
| Raymond James & Associates | 68,046 | $481.1K | 0.00% | +23,609+53.1% | Added |
| Addison Capital Co | 68,833 | $487.0K | 0.31% | −11,280−14.1% | Reduced |
| Certified Advisory Corp | 76,656 | $542.0K | 0.11% | +22,266+40.9% | Added |
| Semus Wealth Partners LLC | 81,508 | $576.3K | 0.70% | +81,508 | New |
| UBS Group AG | 81,765 | $578.1K | 0.00% | −82,368−50.2% | Reduced |
| Private Trust Co NA | 93,382 | $660.0K | 0.10% | +4,445+5.0% | Added |
| Royal Bank of Canada | 94,253 | $667.0K | 0.00% | −163,550−63.4% | Reduced |
| GWM Advisors LLC | 107,908 | $759.4K | 0.02% | +1,100+1.0% | Added |
| Cetera Advisor Networks LLC | 113,579 | $803.0K | 0.01% | +6,551+6.1% | Added |
| Bank of America Corp | 146,530 | $1.04M | 0.00% | −909−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 166,668 | $1.18M | 0.00% | +17,528+11.8% | Added |
| Stratos Wealth Partners, LTD. | 220,956 | $1.56M | 0.04% | +44,936+25.5% | Added |
| Synovus Financial Corp | 242,726 | $1.72M | 0.02% | +129,769+114.9% | Added |
| Horizon Kinetics Asset Management LLC | 280,511 | $1.98M | 0.03% | −78,817−21.9% | Reduced |
| Guggenheim Capital LLC | 351,023 | $2.48M | 0.02% | +183,801+109.9% | Added |
| Commonwealth Equity Services, LLC | 365,982 | $2.59M | 0.01% | −22,214−5.7% | Reduced |
| Morgan Stanley | 411,664 | $2.91M | 0.00% | −21,268−4.9% | Reduced |
| LPL Financial LLC | 416,101 | $2.94M | 0.00% | −10,125−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 426,099 | $3.01M | 0.00% | −516,150−54.8% | Reduced |
| Shaker Financial Services, LLC | 451,201 | $3.21M | 1.50% | +231,478+105.3% | Added |
| Ameriprise Financial Inc | 547,588 | $3.87M | 0.00% | +142,899+35.3% | Added |
| Invesco Ltd. | 569,385 | $4.03M | 0.00% | +7,411+1.3% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.92M | 0.01% | −112,176−13.9% | Reduced |