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, Q3 2023
Institutional positions in PIMCO Income Strategy Fund II as of Sep 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
- 108
- +6 vs. Q2 2023
- Shares held
- 10.6M
- −481.8K (−4.3%) vs. Q2 2023
- Total value
- $69.9M
- −$10.1M (−12.6%) vs. Q2 2023
- New holders
- 13
- 29 more added
- Sold out
- 7
- 32 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,264,654 | $8.33M | 0.43% | +98,370+8.4% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.59M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 674,961 | $4.45M | 0.47% | +8,695+1.3% | Added |
| Guggenheim Capital LLC | 661,041 | $4.36M | 0.04% | +53,566+8.8% | Added |
| LPL Financial LLC | 624,062 | $4.11M | 0.00% | +11,263+1.8% | Added |
| Invesco Ltd. | 563,214 | $3.71M | 0.00% | −6,069−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 449,757 | $2.96M | 0.01% | +72,344+19.2% | Added |
| Penserra Capital Management LLC | 443,614 | $2.92M | 0.06% | −678,001−60.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 439,455 | $2.90M | 0.00% | +7,004+1.6% | Added |
| Ameriprise Financial Inc | 426,687 | $2.80M | 0.00% | +12,600+3.0% | Added |
| Consolidated Portfolio Review Corp | 366,405 | $2.41M | 0.59% | +2,805+0.8% | Added |
| Morgan Stanley | 328,367 | $2.16M | 0.00% | −2,124−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 279,734 | $1.84M | 0.04% | −389−0.1% | Reduced |
| Shaker Financial Services, LLC | 268,195 | $1.78M | 0.83% | +47,150+21.3% | Added |
| Raymond James & Associates | 252,818 | $1.67M | 0.00% | +121,140+92.0% | Added |
| Synovus Financial Corp | 202,168 | $1.33M | 0.02% | −12,065−5.6% | Reduced |
| Certified Advisory Corp | 126,989 | $836.9K | 0.15% | +3,963+3.2% | Added |
| Bank of America Corp | 116,974 | $770.9K | 0.00% | −1,768−1.5% | Reduced |
| UBS Group AG | 105,364 | $694.3K | 0.00% | +12,367+13.3% | Added |
| TCG Advisory Services, LLC | 97,907 | $645.2K | 0.10% | +7,293+8.0% | Added |
| Private Trust Co NA | 93,382 | $615.4K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 90,608 | $597.1K | 0.01% | −17,974−16.6% | Reduced |
| Royal Bank of Canada | 88,146 | $580.0K | 0.00% | −46,598−34.6% | Reduced |
| Stratos Wealth Partners, LTD. | 82,639 | $544.6K | 0.01% | −134,049−61.9% | Reduced |
| Semus Wealth Partners LLC | 80,311 | $529.2K | 0.49% | −68−0.1% | Reduced |
| CoreCap Advisors, LLC | 80,310 | $529.2K | 0.04% | +5,725+7.7% | Added |
| Clear Creek Financial Management, LLC | 71,306 | $469.9K | 0.08% | −1,686−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,823 | $447.0K | 0.00% | +7,890+13.2% | Added |
| Advisor Group Holdings, Inc. | 65,528 | $431.8K | 0.00% | −60,607−48.0% | Reduced |
| Atria Wealth Solutions, Inc. | 63,286 | $420.5K | 0.01% | 00.0% | Unchanged |
| Addison Capital Co | 63,634 | $419.0K | 0.33% | −4,029−6.0% | Reduced |
| Financial Alternatives, Inc | 59,028 | $389.0K | 0.36% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 56,302 | $371.0K | 0.02% | +888+1.6% | Added |
| Pinnacle Associates Ltd | 52,970 | $349.1K | 0.01% | +1,000+1.9% | Added |
| Millennium Management LLC | 47,692 | $314.3K | 0.00% | +47,692 | New |
| Apollon Wealth Management, LLC | 47,157 | $310.8K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 44,110 | $290.7K | 0.00% | +31,520+250.4% | Added |
| D.A. Davidson & Co. | 43,383 | $285.9K | 0.00% | −30−0.1% | Reduced |
| Atomi Financial Group, Inc. | 40,763 | $268.6K | 0.09% | −1,000−2.4% | Reduced |
| Main Street Financial Solutions, LLC | 40,574 | $267.4K | 0.04% | +1,255+3.2% | Added |
| Stifel Financial Corp | 39,387 | $259.6K | 0.00% | −10,985−21.8% | Reduced |
| National Asset Management, Inc. | 38,871 | $258.9K | 0.01% | −597−1.5% | Reduced |
| GeoWealth Management, LLC | 36,050 | $238.0K | 0.03% | +575+1.6% | Added |
| Advisory Services Network, LLC | 35,965 | $237.0K | 0.01% | +9,751+37.2% | Added |
| Shufro Rose & Co LLC | 31,400 | $206.9K | 0.02% | 00.0% | Unchanged |
| TNF LLC | 34,175 | $206.4K | 0.10% | −1,735−4.8% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $197.7K | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,075 | $192.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $188.9K | 0.02% | −25,500−47.1% | Reduced |
| Cetera Advisor Networks LLC | 28,289 | $186.4K | 0.00% | +1,170+4.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $182.5K | 0.09% | +100+0.4% | Added |
| Focus Financial Network, Inc. | 24,969 | $166.3K | 0.01% | 00.0% | Unchanged |
| St. Louis Financial Planners Asset Management, LLC | 24,492 | $164.6K | 0.13% | −605−2.4% | Reduced |
| Bank of Montreal | 23,250 | $161.1K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 24,375 | $160.6K | 0.01% | −3,020−11.0% | Reduced |
| Moors & Cabot, Inc. | 23,169 | $152.7K | 0.01% | +12,300+113.2% | Added |
| Ameritas Advisory Services, LLC | 24,462 | $150.4K | 0.01% | −6,780−21.7% | Reduced |
| Susquehanna International Group, LLP | 20,064 | $132.2K | 0.00% | −1,363−6.4% | Reduced |
| Edge Wealth Management LLC | 19,800 | $130.5K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,001 | $125.2K | 0.00% | −71−0.4% | Reduced |
| Cetera Investment Advisers | 18,555 | $122.3K | 0.00% | −3,899−17.4% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $115.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,234 | $113.6K | 0.00% | −1,374−7.4% | Reduced |
| Envestnet Asset Management Inc | 16,090 | $106.0K | 0.00% | +1,234+8.3% | Added |
| Raymond James Trust N.A. | 15,935 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $103.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,089 | $99.4K | 0.00% | −2,067−12.0% | Reduced |
| Burns J W & Co Inc | 15,000 | $98.8K | 0.02% | +15,000 | New |
| Conning Inc. | 13,666 | $90.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,512 | $89.0K | 0.01% | +13,512 | New |
| JPMorgan Chase & Co | 13,386 | $88.2K | 0.00% | +13,386 | New |
| Great Valley Advisor Group, Inc. | 12,628 | $83.2K | 0.00% | +12,628 | New |
| Cetera Advisors LLC | 12,307 | $81.1K | 0.00% | +12,307 | New |
| Claybrook Capital, LLC | 12,270 | $80.9K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 12,000 | $79.1K | 0.03% | −380−3.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $79.1K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $77.2K | 0.01% | −500−4.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 11,304 | $74.8K | 0.01% | +11,304 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $72.5K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 10,993 | $72.4K | 0.00% | +10,993 | New |
| Capstone Financial Advisors, Inc. | 10,400 | $68.5K | 0.01% | +10,400 | New |
| Essex Financial Services, Inc. | 10,384 | $68.4K | 0.01% | +10,384 | New |
| MONECO Advisors, LLC | 10,000 | $65.9K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,823 | $58.1K | 0.00% | −25,904−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,700 | $37.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,270 | $35.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,303 | $35.0K | 0.00% | +120+2.3% | Added |
| Hollencrest Capital Management | 5,105 | $33.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $31.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,435 | $29.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,200 | $27.6K | 0.00% | +200+5.0% | Added |
| Comerica Bank | 3,550 | $23.4K | 0.00% | +3,550 | New |
| Cary Street Partner Investment Advisory LLC | 3,100 | $20.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $13.2K | 0.00% | −2,000−50.0% | Reduced |
| Elequin Capital LP | 1,985 | $13.1K | 0.00% | +1,985 | New |
| Colonial Trust Advisors | 1,900 | $12.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,003 | $7.00K | 0.00% | +1,003 | New |
| Gs Investments, Inc. | 1,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $5.83K | 0.00% | 00.0% | Unchanged |