PIMCO Income Strategy Fund II

PFN

Exchange: NYSE
SEC CIK: 0001296250

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding PIMCO Income Strategy Fund II changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of PFN: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	102	108	+6
Shares	11.1M	10.6M	−481.8K (−4.3%)
Value	$79.9M	$69.9M	−$10.1M (−12.6%)

New holders (13)

Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PFN in Q3 2023
Institution	Shares	Value	% of portfolio
Millennium Management LLC	47,692	$314.3K	0.00%
Burns J W & Co Inc	15,000	$98.8K	0.02%
Landscape Capital Management, L.L.C.	13,512	$89.0K	0.01%
JPMorgan Chase & Co	13,386	$88.2K	0.00%
Great Valley Advisor Group, Inc.	12,628	$83.2K	0.00%
Cetera Advisors LLC	12,307	$81.1K	0.00%
Pine Valley Investments Ltd Liability Co	11,304	$74.8K	0.01%
WSFS Capital Management, LLC	10,993	$72.4K	0.00%
Capstone Financial Advisors, Inc.	10,400	$68.5K	0.01%
Essex Financial Services, Inc.	10,384	$68.4K	0.01%
Comerica Bank	3,550	$23.4K	0.00%
Elequin Capital LP	1,985	$13.1K	0.00%
CWM, LLC	1,003	$7.00K	0.00%

Sold out (7)

Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PFN in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Ieq Capital, LLC	37,281	$268.8K
Sigma Planning Corp	19,328	$139.4K
Smith Chas P & Associates Pa Cpas	18,310	$132.0K
Meridian Investment Counsel Inc.	14,100	$101.7K
Citadel Advisors LLC	12,860	$92.7K
Captrust Financial Advisors	11,339	$81.8K
Greenwich Wealth Management LLC	10,872	$78.0K