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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17 | $122 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 400 | $2.87K | 0.00% | −22,027−98.2% | Reduced |
| Ahrens Investment Partners LLC | 400 | $2.87K | 0.00% | +400 | New |
| Focused Wealth Management, Inc | 429 | $3.07K | 0.00% | +13+3.1% | Added |
| Albion Financial Group | 495 | $3.55K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.93K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 727 | $5.21K | 0.00% | +21+3.0% | Added |
| Creative Financial Designs Inc | 885 | $6.34K | 0.00% | +885 | New |
| Lazard Asset Management LLC | – | $7.00K | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 913 | $9.16K | 0.00% | −45,248−98.0% | Reduced |
| CWM, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Colonial Trust Advisors | 1,900 | $13.6K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,915 | $13.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,100 | $22.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,200 | $22.9K | 0.00% | +3,199+319,900.0% | Added |
| US Bancorp | 4,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,435 | $31.8K | 0.01% | +4,435 | New |
| Sound Income Strategies, LLC | 4,786 | $34.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,068 | $36.3K | 0.00% | +1,516+42.7% | Added |
| Global Retirement Partners, LLC | 5,270 | $37.2K | 0.00% | +10.0% | Added |
| Hollencrest Capital Management | 5,605 | $40.2K | 0.00% | +500+9.8% | Added |
| The PNC Financial Services Group, Inc. | 5,723 | $41.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,000 | $71.7K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,869 | $77.9K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $78.9K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 12,270 | $88.0K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 12,380 | $88.8K | 0.04% | −2,000−13.9% | Reduced |
| Bank of Montreal | 12,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $98.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 13,700 | $98.2K | 0.05% | +13,700 | New |
| Thrivent Financial for Lutherans | 13,755 | $99.0K | 0.00% | +286+2.1% | Added |
| Greenwich Wealth Management LLC | 14,022 | $101.0K | 0.01% | −2,502−15.1% | Reduced |
| Meridian Investment Counsel Inc. | 14,100 | $101.1K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 14,850 | $106.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,950 | $107.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,935 | $114.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,942 | $121.5K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 17,500 | $125.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $129.5K | 0.00% | +18,056 | New |
| Smith Chas P & Associates Pa Cpas | 18,318 | $131.0K | 0.01% | +10.0% | Added |
| Private Advisor Group, LLC | 18,566 | $133.1K | 0.00% | +39+0.2% | Added |
| Geneos Wealth Management Inc. | 23,338 | $167.3K | 0.01% | −13,124−36.0% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179.3K | 0.20% | +25,000 | New |
| GeoWealth Management, LLC | 25,475 | $183.0K | 0.02% | +12,900+102.6% | Added |
| Advisory Services Network, LLC | 26,214 | $188.0K | 0.01% | −1,000−3.7% | Reduced |
| First Foundation Advisors | 28,709 | $205.8K | 0.01% | +2,490+9.5% | Added |
| Focus Financial Network, Inc. | 28,860 | $209.0K | 0.01% | +28,860 | New |
| Janney Montgomery Scott LLC | 30,549 | $219.0K | 0.00% | +130.0% | Added |
| Shufro Rose & Co LLC | 31,400 | $225.1K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,328 | $231.8K | 0.00% | +334+1.0% | Added |
| Ameritas Advisory Services, LLC | 32,741 | $234.6K | 0.01% | −28,310−46.4% | Reduced |
| Susquehanna International Group, LLP | 34,200 | $245.2K | 0.00% | +34,200 | New |
| Wells Fargo & Company | 35,890 | $257.3K | 0.00% | −1,462−3.9% | Reduced |
| Ieq Capital, LLC | 37,281 | $267.3K | 0.01% | 00.0% | Unchanged |
| TNF LLC | 38,635 | $271.2K | 0.12% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 38,117 | $273.3K | 0.04% | +1,094+3.0% | Added |
| National Asset Management, Inc. | 40,057 | $290.1K | 0.01% | −5,188−11.5% | Reduced |
| Atomi Financial Group, Inc. | 40,763 | $292.3K | 0.16% | +40,763 | New |
| D.A. Davidson & Co. | 43,413 | $311.3K | 0.00% | −7,587−14.9% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $338.1K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,494 | $362.0K | 0.00% | +7,484+17.4% | Added |
| Pinnacle Associates Ltd | 51,970 | $372.6K | 0.01% | −9,800−15.9% | Reduced |
| Sonora Investment Management Group, LLC | 54,160 | $388.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,300 | $389.0K | 0.00% | +506+0.9% | Added |
| Financial Alternatives, Inc | 59,028 | $423.2K | 0.41% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 63,486 | $458.6K | 0.01% | 00.0% | Unchanged |
| Addison Capital Co | 67,947 | $487.0K | 0.37% | −886−1.3% | Reduced |
| Clear Creek Financial Management, LLC | 69,820 | $500.6K | 0.10% | +1,938+2.9% | Added |
| Semus Wealth Partners LLC | 79,334 | $568.8K | 0.61% | −2,174−2.7% | Reduced |
| TCG Advisory Services, LLC | 88,351 | $633.5K | 0.13% | +88,351 | New |
| UBS Group AG | 91,042 | $652.8K | 0.00% | +9,277+11.3% | Added |
| Private Trust Co NA | 93,382 | $669.5K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 94,385 | $676.7K | 0.00% | +26,339+38.7% | Added |
| Certified Advisory Corp | 96,577 | $692.5K | 0.12% | +19,921+26.0% | Added |
| GWM Advisors LLC | 106,508 | $749.9K | 0.01% | −1,400−1.3% | Reduced |
| Cetera Advisor Networks LLC | 115,579 | $828.7K | 0.01% | +2,000+1.8% | Added |
| Royal Bank of Canada | 119,243 | $854.0K | 0.00% | +24,990+26.5% | Added |
| Bank of America Corp | 143,714 | $1.03M | 0.00% | −2,816−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 164,212 | $1.18M | 0.00% | −2,456−1.5% | Reduced |
| Shaker Financial Services, LLC | 163,305 | $1.18M | 0.52% | −287,896−63.8% | Reduced |
| Stratos Wealth Partners, LTD. | 214,841 | $1.54M | 0.04% | −6,115−2.8% | Reduced |
| Synovus Financial Corp | 231,316 | $1.66M | 0.02% | −11,410−4.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 280,301 | $2.01M | 0.04% | −210−0.1% | Reduced |
| Consolidated Portfolio Review Corp | 358,609 | $2.57M | 0.70% | +358,609 | New |
| Commonwealth Equity Services, LLC | 374,832 | $2.69M | 0.01% | +8,850+2.4% | Added |
| Morgan Stanley | 416,857 | $2.99M | 0.00% | +5,193+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 422,414 | $3.03M | 0.00% | −3,685−0.9% | Reduced |
| Ameriprise Financial Inc | 487,861 | $3.50M | 0.00% | −59,727−10.9% | Reduced |
| LPL Financial LLC | 496,893 | $3.56M | 0.00% | +80,792+19.4% | Added |
| Invesco Ltd. | 575,550 | $4.13M | 0.00% | +6,165+1.1% | Added |
| EverSource Wealth Advisors, LLC | 579,511 | $4.16M | 0.52% | +579,511 | New |
| Guggenheim Capital LLC | 593,134 | $4.25M | 0.04% | +242,111+69.0% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.99M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,051,696 | $7.54M | 0.16% | +196,251+22.9% | Added |