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, Q2 2023
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 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
- 102
- +2 vs. Q1 2023
- Shares held
- 11.1M
- +417.6K (+3.9%) vs. Q1 2023
- Total value
- $79.9M
- +$3.46M (+4.5%) vs. Q1 2023
- New holders
- 10
- 31 more added
- Sold out
- 8
- 28 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,166,284 | $8.41M | 0.42% | +89,223+8.3% | Added |
| Penserra Capital Management LLC | 1,121,615 | $8.09M | 0.16% | +69,919+6.6% | Added |
| Cohen & Steers, Inc. | 696,234 | $5.02M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 666,266 | $4.80M | 0.53% | +86,755+15.0% | Added |
| LPL Financial LLC | 612,799 | $4.42M | 0.00% | +115,906+23.3% | Added |
| Guggenheim Capital LLC | 607,475 | $4.38M | 0.03% | +14,341+2.4% | Added |
| Invesco Ltd. | 569,283 | $4.10M | 0.00% | −6,267−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 432,451 | $3.12M | 0.00% | +10,037+2.4% | Added |
| Ameriprise Financial Inc | 414,087 | $2.99M | 0.00% | −73,774−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 377,413 | $2.72M | 0.01% | +2,581+0.7% | Added |
| Consolidated Portfolio Review Corp | 363,600 | $2.62M | 0.62% | +4,991+1.4% | Added |
| Morgan Stanley | 330,491 | $2.38M | 0.00% | −86,366−20.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 280,123 | $2.02M | 0.04% | −178−0.1% | Reduced |
| Shaker Financial Services, LLC | 221,045 | $1.61M | 0.70% | +57,740+35.4% | Added |
| Stratos Wealth Partners, LTD. | 216,688 | $1.56M | 0.04% | +1,847+0.9% | Added |
| Synovus Financial Corp | 214,233 | $1.54M | 0.02% | −17,083−7.4% | Reduced |
| Royal Bank of Canada | 134,744 | $971.0K | 0.00% | +15,501+13.0% | Added |
| Raymond James & Associates | 131,678 | $949.4K | 0.00% | +37,293+39.5% | Added |
| Advisor Group Holdings, Inc. | 126,135 | $909.4K | 0.00% | −38,077−23.2% | Reduced |
| Certified Advisory Corp | 123,026 | $887.0K | 0.16% | +26,449+27.4% | Added |
| Bank of America Corp | 118,742 | $856.1K | 0.00% | −24,972−17.4% | Reduced |
| GWM Advisors LLC | 108,582 | $782.9K | 0.01% | +2,074+1.9% | Added |
| Private Trust Co NA | 93,382 | $673.3K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 92,997 | $670.5K | 0.00% | +1,955+2.1% | Added |
| TCG Advisory Services, LLC | 90,614 | $653.3K | 0.11% | +2,263+2.6% | Added |
| Semus Wealth Partners LLC | 80,379 | $579.5K | 0.53% | +1,045+1.3% | Added |
| CoreCap Advisors, LLC | 74,585 | $537.8K | 0.04% | +74,585 | New |
| Clear Creek Financial Management, LLC | 72,992 | $526.3K | 0.09% | +3,172+4.5% | Added |
| Addison Capital Co | 67,663 | $487.0K | 0.35% | −284−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 63,286 | $459.7K | 0.01% | −200−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,933 | $432.0K | 0.00% | +5,633+10.4% | Added |
| Financial Alternatives, Inc | 59,028 | $425.6K | 0.39% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 55,414 | $399.5K | 0.02% | +32,076+137.4% | Added |
| Sonora Investment Management Group, LLC | 54,160 | $390.5K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 51,970 | $374.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,372 | $363.2K | 0.00% | −122−0.2% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $340.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 43,413 | $313.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 41,763 | $301.1K | 0.14% | +1,000+2.5% | Added |
| National Asset Management, Inc. | 39,468 | $287.4K | 0.01% | −589−1.5% | Reduced |
| Main Street Financial Solutions, LLC | 39,319 | $283.5K | 0.04% | +1,202+3.2% | Added |
| Ieq Capital, LLC | 37,281 | $268.8K | 0.01% | 00.0% | Unchanged |
| TNF LLC | 35,910 | $258.9K | 0.11% | −2,725−7.1% | Reduced |
| GeoWealth Management, LLC | 35,475 | $256.0K | 0.03% | +10,000+39.3% | Added |
| Wells Fargo & Company | 34,727 | $250.4K | 0.00% | −1,163−3.2% | Reduced |
| Shufro Rose & Co LLC | 31,400 | $226.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 31,242 | $226.2K | 0.03% | −1,499−4.6% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $216.3K | 0.20% | +30,000 | New |
| Janney Montgomery Scott LLC | 29,075 | $210.0K | 0.00% | −1,474−4.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,600 | $199.0K | 0.10% | +13,900+101.5% | Added |
| First Foundation Advisors | 27,395 | $197.5K | 0.01% | −1,314−4.6% | Reduced |
| Cetera Advisor Networks LLC | 27,119 | $195.5K | 0.00% | −88,460−76.5% | Reduced |
| Advisory Services Network, LLC | 26,214 | $189.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 24,969 | $182.0K | 0.01% | −3,891−13.5% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $181.0K | 0.18% | +97+0.4% | Added |
| Bank of Montreal | 23,250 | $168.6K | 0.00% | +11,250+93.8% | Added |
| Cetera Investment Advisers | 22,454 | $161.9K | 0.00% | −9,874−30.5% | Reduced |
| Susquehanna International Group, LLP | 21,427 | $154.5K | 0.00% | −12,773−37.3% | Reduced |
| Edge Wealth Management LLC | 19,800 | $142.8K | 0.03% | +19,800 | New |
| Sigma Planning Corp | 19,328 | $139.4K | 0.01% | +19,328 | New |
| Lido Advisors, LLC | 19,072 | $137.5K | 0.00% | +19,072 | New |
| Private Advisor Group, LLC | 18,608 | $134.2K | 0.00% | +42+0.2% | Added |
| Smith Chas P & Associates Pa Cpas | 18,310 | $132.0K | 0.01% | −80.0% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $126.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,156 | $123.7K | 0.00% | −900−5.0% | Reduced |
| Raymond James Trust N.A. | 15,935 | $115.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $113.0K | 0.01% | +15,673 | New |
| Envestnet Asset Management Inc | 14,856 | $107.1K | 0.00% | −94−0.6% | Reduced |
| Meridian Investment Counsel Inc. | 14,100 | $101.7K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $98.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,860 | $92.7K | 0.00% | +12,860 | New |
| Truist Financial Corp | 12,590 | $90.8K | 0.00% | +12,590 | New |
| RDA Financial Network | 12,380 | $89.3K | 0.04% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 12,270 | $88.5K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,221 | $88.1K | 0.01% | −4,721−27.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.5K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,339 | $81.8K | 0.00% | +11,339 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $79.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,869 | $78.4K | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 10,872 | $78.0K | 0.01% | −3,150−22.5% | Reduced |
| MONECO Advisors, LLC | 10,000 | $72.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,700 | $41.1K | 0.00% | −23−0.4% | Reduced |
| Global Retirement Partners, LLC | 5,270 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,183 | $37.4K | 0.00% | +115+2.3% | Added |
| Hollencrest Capital Management | 5,105 | $36.8K | 0.00% | −500−8.9% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $34.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,435 | $32.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,100 | $22.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 940 | $9.44K | 0.00% | +27+3.0% | Added |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.21K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.38K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 750 | $5.41K | 0.00% | +23+3.2% | Added |
| Highlander Capital Management, LLC | 662 | $5.00K | 0.00% | −250−27.4% | Reduced |
| Key Financial Inc | 548 | $3.95K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 495 | $3.57K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 442 | $3.19K | 0.00% | +13+3.0% | Added |