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, Q1 2023
Institutional positions in PIMCO Income Strategy Fund II as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 10.7M
- +2.23M (+26.5%) vs. Q4 2022
- Total value
- $76.5M
- +$16.8M (+28.1%) vs. Q4 2022
- New holders
- 14
- 28 more added
- Sold out
- 13
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,077,061 | $7.72M | 0.37% | +1,077,061 | New |
| Penserra Capital Management LLC | 1,051,696 | $7.54M | 0.16% | +196,251+22.9% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.99M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 593,134 | $4.25M | 0.04% | +242,111+69.0% | Added |
| EverSource Wealth Advisors, LLC | 579,511 | $4.16M | 0.52% | +579,511 | New |
| Invesco Ltd. | 575,550 | $4.13M | 0.00% | +6,165+1.1% | Added |
| LPL Financial LLC | 496,893 | $3.56M | 0.00% | +80,792+19.4% | Added |
| Ameriprise Financial Inc | 487,861 | $3.50M | 0.00% | −59,727−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 422,414 | $3.03M | 0.00% | −3,685−0.9% | Reduced |
| Morgan Stanley | 416,857 | $2.99M | 0.00% | +5,193+1.3% | Added |
| Commonwealth Equity Services, LLC | 374,832 | $2.69M | 0.01% | +8,850+2.4% | Added |
| Consolidated Portfolio Review Corp | 358,609 | $2.57M | 0.70% | +358,609 | New |
| Horizon Kinetics Asset Management LLC | 280,301 | $2.01M | 0.04% | −210−0.1% | Reduced |
| Synovus Financial Corp | 231,316 | $1.66M | 0.02% | −11,410−4.7% | Reduced |
| Stratos Wealth Partners, LTD. | 214,841 | $1.54M | 0.04% | −6,115−2.8% | Reduced |
| Shaker Financial Services, LLC | 163,305 | $1.18M | 0.52% | −287,896−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 164,212 | $1.18M | 0.00% | −2,456−1.5% | Reduced |
| Bank of America Corp | 143,714 | $1.03M | 0.00% | −2,816−1.9% | Reduced |
| Royal Bank of Canada | 119,243 | $854.0K | 0.00% | +24,990+26.5% | Added |
| Cetera Advisor Networks LLC | 115,579 | $828.7K | 0.01% | +2,000+1.8% | Added |
| GWM Advisors LLC | 106,508 | $749.9K | 0.01% | −1,400−1.3% | Reduced |
| Certified Advisory Corp | 96,577 | $692.5K | 0.12% | +19,921+26.0% | Added |
| Raymond James & Associates | 94,385 | $676.7K | 0.00% | +26,339+38.7% | Added |
| Private Trust Co NA | 93,382 | $669.5K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 91,042 | $652.8K | 0.00% | +9,277+11.3% | Added |
| TCG Advisory Services, LLC | 88,351 | $633.5K | 0.13% | +88,351 | New |
| Semus Wealth Partners LLC | 79,334 | $568.8K | 0.61% | −2,174−2.7% | Reduced |
| Clear Creek Financial Management, LLC | 69,820 | $500.6K | 0.10% | +1,938+2.9% | Added |
| Addison Capital Co | 67,947 | $487.0K | 0.37% | −886−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 63,486 | $458.6K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 59,028 | $423.2K | 0.41% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,300 | $389.0K | 0.00% | +506+0.9% | Added |
| Sonora Investment Management Group, LLC | 54,160 | $388.3K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 51,970 | $372.6K | 0.01% | −9,800−15.9% | Reduced |
| Stifel Financial Corp | 50,494 | $362.0K | 0.00% | +7,484+17.4% | Added |
| Apollon Wealth Management, LLC | 47,157 | $338.1K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 43,413 | $311.3K | 0.00% | −7,587−14.9% | Reduced |
| Atomi Financial Group, Inc. | 40,763 | $292.3K | 0.16% | +40,763 | New |
| National Asset Management, Inc. | 40,057 | $290.1K | 0.01% | −5,188−11.5% | Reduced |
| Main Street Financial Solutions, LLC | 38,117 | $273.3K | 0.04% | +1,094+3.0% | Added |
| TNF LLC | 38,635 | $271.2K | 0.12% | 00.0% | Unchanged |
| Ieq Capital, LLC | 37,281 | $267.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,890 | $257.3K | 0.00% | −1,462−3.9% | Reduced |
| Susquehanna International Group, LLP | 34,200 | $245.2K | 0.00% | +34,200 | New |
| Ameritas Advisory Services, LLC | 32,741 | $234.6K | 0.01% | −28,310−46.4% | Reduced |
| Cetera Investment Advisers | 32,328 | $231.8K | 0.00% | +334+1.0% | Added |
| Shufro Rose & Co LLC | 31,400 | $225.1K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,549 | $219.0K | 0.00% | +130.0% | Added |
| Focus Financial Network, Inc. | 28,860 | $209.0K | 0.01% | +28,860 | New |
| First Foundation Advisors | 28,709 | $205.8K | 0.01% | +2,490+9.5% | Added |
| Advisory Services Network, LLC | 26,214 | $188.0K | 0.01% | −1,000−3.7% | Reduced |
| GeoWealth Management, LLC | 25,475 | $183.0K | 0.02% | +12,900+102.6% | Added |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179.3K | 0.20% | +25,000 | New |
| Geneos Wealth Management Inc. | 23,338 | $167.3K | 0.01% | −13,124−36.0% | Reduced |
| Private Advisor Group, LLC | 18,566 | $133.1K | 0.00% | +39+0.2% | Added |
| Smith Chas P & Associates Pa Cpas | 18,318 | $131.0K | 0.01% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $129.5K | 0.00% | +18,056 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $125.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,942 | $121.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,935 | $114.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,950 | $107.2K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 14,850 | $106.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,100 | $101.1K | 0.04% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 14,022 | $101.0K | 0.01% | −2,502−15.1% | Reduced |
| Thrivent Financial for Lutherans | 13,755 | $99.0K | 0.00% | +286+2.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,700 | $98.2K | 0.05% | +13,700 | New |
| Conning Inc. | 13,666 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| RDA Financial Network | 12,380 | $88.8K | 0.04% | −2,000−13.9% | Reduced |
| Claybrook Capital, LLC | 12,270 | $88.0K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $78.9K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,869 | $77.9K | 0.01% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $71.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,723 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,605 | $40.2K | 0.00% | +500+9.8% | Added |
| Global Retirement Partners, LLC | 5,270 | $37.2K | 0.00% | +10.0% | Added |
| Spire Wealth Management | 5,068 | $36.3K | 0.00% | +1,516+42.7% | Added |
| Sound Income Strategies, LLC | 4,786 | $34.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,435 | $31.8K | 0.01% | +4,435 | New |
| TD Waterhouse Canada Inc. | 4,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,200 | $22.9K | 0.00% | +3,199+319,900.0% | Added |
| Cary Street Partner Investment Advisory LLC | 3,100 | $22.2K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,915 | $13.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 913 | $9.16K | 0.00% | −45,248−98.0% | Reduced |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.34K | 0.00% | +885 | New |
| Concord Wealth Partners | 727 | $5.21K | 0.00% | +21+3.0% | Added |
| Key Financial Inc | 548 | $3.93K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 495 | $3.55K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 429 | $3.07K | 0.00% | +13+3.1% | Added |
| Elequin Capital LP | 400 | $2.87K | 0.00% | −22,027−98.2% | Reduced |
| Ahrens Investment Partners LLC | 400 | $2.87K | 0.00% | +400 | New |
| Belpointe Asset Management LLC | 17 | $122 | 0.00% | 00.0% | Unchanged |