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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $65 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | +300 | New |
| Focused Wealth Management, Inc | 442 | $3.19K | 0.00% | +13+3.0% | Added |
| Albion Financial Group | 495 | $3.57K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.95K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 662 | $5.00K | 0.00% | −250−27.4% | Reduced |
| Concord Wealth Partners | 750 | $5.41K | 0.00% | +23+3.2% | Added |
| Creative Financial Designs Inc | 885 | $6.38K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.21K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 940 | $9.44K | 0.00% | +27+3.0% | Added |
| Colonial Trust Advisors | 1,900 | $13.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,100 | $22.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,435 | $32.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $34.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $36.8K | 0.00% | −500−8.9% | Reduced |
| Spire Wealth Management | 5,183 | $37.4K | 0.00% | +115+2.3% | Added |
| Global Retirement Partners, LLC | 5,270 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,700 | $41.1K | 0.00% | −23−0.4% | Reduced |
| MONECO Advisors, LLC | 10,000 | $72.1K | 0.02% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 10,872 | $78.0K | 0.01% | −3,150−22.5% | Reduced |
| Moors & Cabot, Inc. | 10,869 | $78.4K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $79.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,339 | $81.8K | 0.00% | +11,339 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.5K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,221 | $88.1K | 0.01% | −4,721−27.9% | Reduced |
| Claybrook Capital, LLC | 12,270 | $88.5K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 12,380 | $89.3K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 12,590 | $90.8K | 0.00% | +12,590 | New |
| Citadel Advisors LLC | 12,860 | $92.7K | 0.00% | +12,860 | New |
| Conning Inc. | 13,666 | $98.5K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,100 | $101.7K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,856 | $107.1K | 0.00% | −94−0.6% | Reduced |
| Wedbush Securities Inc | 15,673 | $113.0K | 0.01% | +15,673 | New |
| Raymond James Trust N.A. | 15,935 | $115.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,156 | $123.7K | 0.00% | −900−5.0% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $126.0K | 0.05% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 18,310 | $132.0K | 0.01% | −80.0% | Reduced |
| Private Advisor Group, LLC | 18,608 | $134.2K | 0.00% | +42+0.2% | Added |
| Lido Advisors, LLC | 19,072 | $137.5K | 0.00% | +19,072 | New |
| Sigma Planning Corp | 19,328 | $139.4K | 0.01% | +19,328 | New |
| Edge Wealth Management LLC | 19,800 | $142.8K | 0.03% | +19,800 | New |
| Susquehanna International Group, LLP | 21,427 | $154.5K | 0.00% | −12,773−37.3% | Reduced |
| Cetera Investment Advisers | 22,454 | $161.9K | 0.00% | −9,874−30.5% | Reduced |
| Bank of Montreal | 23,250 | $168.6K | 0.00% | +11,250+93.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $181.0K | 0.18% | +97+0.4% | Added |
| Focus Financial Network, Inc. | 24,969 | $182.0K | 0.01% | −3,891−13.5% | Reduced |
| Advisory Services Network, LLC | 26,214 | $189.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,119 | $195.5K | 0.00% | −88,460−76.5% | Reduced |
| First Foundation Advisors | 27,395 | $197.5K | 0.01% | −1,314−4.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,600 | $199.0K | 0.10% | +13,900+101.5% | Added |
| Janney Montgomery Scott LLC | 29,075 | $210.0K | 0.00% | −1,474−4.8% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $216.3K | 0.20% | +30,000 | New |
| Ameritas Advisory Services, LLC | 31,242 | $226.2K | 0.03% | −1,499−4.6% | Reduced |
| Shufro Rose & Co LLC | 31,400 | $226.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,727 | $250.4K | 0.00% | −1,163−3.2% | Reduced |
| GeoWealth Management, LLC | 35,475 | $256.0K | 0.03% | +10,000+39.3% | Added |
| TNF LLC | 35,910 | $258.9K | 0.11% | −2,725−7.1% | Reduced |
| Ieq Capital, LLC | 37,281 | $268.8K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 39,319 | $283.5K | 0.04% | +1,202+3.2% | Added |
| National Asset Management, Inc. | 39,468 | $287.4K | 0.01% | −589−1.5% | Reduced |
| Atomi Financial Group, Inc. | 41,763 | $301.1K | 0.14% | +1,000+2.5% | Added |
| D.A. Davidson & Co. | 43,413 | $313.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,157 | $340.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,372 | $363.2K | 0.00% | −122−0.2% | Reduced |
| Pinnacle Associates Ltd | 51,970 | $374.7K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 54,160 | $390.5K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 55,414 | $399.5K | 0.02% | +32,076+137.4% | Added |
| Financial Alternatives, Inc | 59,028 | $425.6K | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,933 | $432.0K | 0.00% | +5,633+10.4% | Added |
| Atria Wealth Solutions, Inc. | 63,286 | $459.7K | 0.01% | −200−0.3% | Reduced |
| Addison Capital Co | 67,663 | $487.0K | 0.35% | −284−0.4% | Reduced |
| Clear Creek Financial Management, LLC | 72,992 | $526.3K | 0.09% | +3,172+4.5% | Added |
| CoreCap Advisors, LLC | 74,585 | $537.8K | 0.04% | +74,585 | New |
| Semus Wealth Partners LLC | 80,379 | $579.5K | 0.53% | +1,045+1.3% | Added |
| TCG Advisory Services, LLC | 90,614 | $653.3K | 0.11% | +2,263+2.6% | Added |
| UBS Group AG | 92,997 | $670.5K | 0.00% | +1,955+2.1% | Added |
| Private Trust Co NA | 93,382 | $673.3K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 108,582 | $782.9K | 0.01% | +2,074+1.9% | Added |
| Bank of America Corp | 118,742 | $856.1K | 0.00% | −24,972−17.4% | Reduced |
| Certified Advisory Corp | 123,026 | $887.0K | 0.16% | +26,449+27.4% | Added |
| Advisor Group Holdings, Inc. | 126,135 | $909.4K | 0.00% | −38,077−23.2% | Reduced |
| Raymond James & Associates | 131,678 | $949.4K | 0.00% | +37,293+39.5% | Added |
| Royal Bank of Canada | 134,744 | $971.0K | 0.00% | +15,501+13.0% | Added |
| Synovus Financial Corp | 214,233 | $1.54M | 0.02% | −17,083−7.4% | Reduced |
| Stratos Wealth Partners, LTD. | 216,688 | $1.56M | 0.04% | +1,847+0.9% | Added |
| Shaker Financial Services, LLC | 221,045 | $1.61M | 0.70% | +57,740+35.4% | Added |
| Horizon Kinetics Asset Management LLC | 280,123 | $2.02M | 0.04% | −178−0.1% | Reduced |
| Morgan Stanley | 330,491 | $2.38M | 0.00% | −86,366−20.7% | Reduced |
| Consolidated Portfolio Review Corp | 363,600 | $2.62M | 0.62% | +4,991+1.4% | Added |
| Commonwealth Equity Services, LLC | 377,413 | $2.72M | 0.01% | +2,581+0.7% | Added |
| Ameriprise Financial Inc | 414,087 | $2.99M | 0.00% | −73,774−15.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 432,451 | $3.12M | 0.00% | +10,037+2.4% | Added |
| Invesco Ltd. | 569,283 | $4.10M | 0.00% | −6,267−1.1% | Reduced |
| Guggenheim Capital LLC | 607,475 | $4.38M | 0.03% | +14,341+2.4% | Added |
| LPL Financial LLC | 612,799 | $4.42M | 0.00% | +115,906+23.3% | Added |
| EverSource Wealth Advisors, LLC | 666,266 | $4.80M | 0.53% | +86,755+15.0% | Added |
| Cohen & Steers, Inc. | 696,234 | $5.02M | 0.01% | 00.0% | Unchanged |