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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO Income Strategy Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 101 | +1 |
| Shares | 8.49M | 60.9K | 10.7M | +2.23M (+26.5%) |
| Value | $60.1M | $430.6K | $76.5M | +$16.8M (+28.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,077,061 | $7.72M | 0.37% |
| EverSource Wealth Advisors, LLC | 579,511 | $4.16M | 0.52% |
| Consolidated Portfolio Review Corp | 358,609 | $2.57M | 0.70% |
| TCG Advisory Services, LLC | 88,351 | $633.5K | 0.13% |
| Atomi Financial Group, Inc. | 40,763 | $292.3K | 0.16% |
| Susquehanna International Group, LLP | 34,200 | $245.2K | 0.00% |
| Focus Financial Network, Inc. | 28,860 | $209.0K | 0.01% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179.3K | 0.20% |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $129.5K | 0.00% |
| Walled Lake Planning & Wealth Management, LLC | 13,700 | $98.2K | 0.05% |
| GPS Wealth Strategies Group, LLC | 4,435 | $31.8K | 0.01% |
| CWM, LLC | 1,500 | $11.0K | 0.00% |
| Creative Financial Designs Inc | 885 | $6.34K | 0.00% |
| Ahrens Investment Partners LLC | 400 | $2.87K | 0.00% |
Sold out (13)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Scotia Capital Inc. | 33,964 | $240.1K |
| OTA Financial Group L.P. | 30,128 | $213.0K |
| Weiss Asset Management LP | 27,607 | $195.2K |
| Ibex Wealth Advisors | 17,388 | $123.0K |
| Logan Stone Capital, LLC | 15,480 | $109.4K |
| Cerity Partners LLC | 12,683 | $89.7K |
| Wedbush Securities Inc | 10,197 | $72.0K |
| Beacon Pointe Advisors, LLC | 10,000 | $70.7K |
| Rockefeller Capital Management L.P. | 9,300 | $65.0K |
| Money Concepts Capital Corp | 2,920 | $20.6K |
| BDO Wealth Advisors, LLC | 2,735 | $19.3K |
| Accurate Wealth Management, LLC | 2,000 | $14.9K |
| Harbour Investments, Inc. | 200 | $1.41K |
Not filed for Q1 2023 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 60,900 | $430.6K |