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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 102 | +2 |
| Shares | 10.7M | 400 | 11.1M | +417.6K (+3.9%) |
| Value | $76.5M | $2.87K | $79.9M | +$3.46M (+4.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 74,585 | $537.8K | 0.04% |
| Vanguard Capital Wealth Advisors | 30,000 | $216.3K | 0.20% |
| Edge Wealth Management LLC | 19,800 | $142.8K | 0.03% |
| Sigma Planning Corp | 19,328 | $139.4K | 0.01% |
| Lido Advisors, LLC | 19,072 | $137.5K | 0.00% |
| Wedbush Securities Inc | 15,673 | $113.0K | 0.01% |
| Citadel Advisors LLC | 12,860 | $92.7K | 0.00% |
| Truist Financial Corp | 12,590 | $90.8K | 0.00% |
| Captrust Financial Advisors | 11,339 | $81.8K | 0.00% |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% |
Sold out (8)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Regions Financial Corp | 14,850 | $106.0K |
| Thrivent Financial for Lutherans | 13,755 | $99.0K |
| FMR LLC | 3,200 | $22.9K |
| Accel Wealth Management | 1,915 | $13.7K |
| CWM, LLC | 1,500 | $11.0K |
| Lazard Asset Management LLC | – | $7.00K |
| Elequin Capital LP | 400 | $2.87K |
| Belpointe Asset Management LLC | 17 | $122 |
Not filed for Q2 2023 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 400 | $2.87K |