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 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −93,723−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −76,058−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19,338−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Life Planning Partners, Inc | – | – | – | – | Not filed |