Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 108 institutions
Q1 2021: 90 institutionsQ2 2021: 90 institutionsQ3 2021: 94 institutionsQ4 2021: 100 institutionsQ1 2022: 93 institutionsQ2 2022: 97 institutionsQ3 2022: 98 institutionsQ4 2022: 101 institutionsQ1 2023: 101 institutionsQ2 2023: 102 institutionsQ3 2023: 108 institutionsQ4 2023: 105 institutionsQ1 2024: 105 institutionsQ2 2024: 109 institutionsQ3 2024: 110 institutionsQ4 2024: 118 institutionsQ1 2025: 116 institutionsQ2 2025: 120 institutionsQ3 2025: 122 institutionsQ4 2025: 122 institutionsQ1 2026: 123 institutionsQ2 2026: 119 institutions
Value heldQ3 2023: $69.9M
Q1 2021: $70.4MQ2 2021: $81.2MQ3 2021: $87.9MQ4 2021: $92.3MQ1 2022: $82.5MQ2 2022: $70.7MQ3 2022: $61.1MQ4 2022: $60.1MQ1 2023: $76.5MQ2 2023: $79.9MQ3 2023: $69.9MQ4 2023: $84.2MQ1 2024: $95.7MQ2 2024: $100.1MQ3 2024: $109.8MQ4 2024: $115.2MQ1 2025: $120.0MQ2 2025: $120.4MQ3 2025: $123.3MQ4 2025: $120.6MQ1 2026: $98.3MQ2 2026: $103.1M
Institutions holding PFN and their total value by quarter
QuarterHoldersValue
Q2 2026119$103.1M
Q1 2026123$98.3M
Q4 2025122$120.6M
Q3 2025122$123.3M
Q2 2025120$120.4M
Q1 2025116$120.0M
Q4 2024118$115.2M
Q3 2024110$109.8M
Q2 2024109$100.1M
Q1 2024105$95.7M
Q4 2023105$84.2M
Q3 2023108$69.9M
Q2 2023102$79.9M
Q1 2023101$76.5M
Q4 2022101$60.1M
Q3 202298$61.1M
Q2 202297$70.7M
Q1 202293$82.5M
Q4 2021100$92.3M
Q3 202194$87.9M
Q2 202190$81.2M
Q1 202190$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.

Institutions holding PFN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc1$60.00%−939−99.9%Reduced
Tower Research Capital LLC (TRC)9$590.00%00.0%Unchanged
Focused Wealth Management, Inc452$2.98K0.00%+10+2.3%Added
Mark Sheptoff Financial Planning, LLC300$3.13K0.00%00.0%Unchanged
Albion Financial Group495$3.26K0.00%00.0%Unchanged
Key Financial Inc548$3.61K0.00%00.0%Unchanged
Highlander Capital Management, LLC662$4.00K0.00%00.0%Unchanged
Concord Wealth Partners774$5.10K0.00%+24+3.2%Added
Creative Financial Designs Inc885$5.83K0.00%00.0%Unchanged
Gs Investments, Inc.1,000$6.59K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,200$7.00K0.00%00.0%Unchanged
CWM, LLC1,003$7.00K0.00%+1,003New
Colonial Trust Advisors1,900$12.5K0.00%00.0%Unchanged
Elequin Capital LP1,985$13.1K0.00%+1,985New
US Bancorp2,000$13.2K0.00%−2,000−50.0%Reduced
Cary Street Partner Investment Advisory LLC3,100$20.4K0.00%00.0%Unchanged
Comerica Bank3,550$23.4K0.00%+3,550New
TD Waterhouse Canada Inc.4,200$27.6K0.00%+200+5.0%Added
GPS Wealth Strategies Group, LLC4,435$29.2K0.01%00.0%Unchanged
Sound Income Strategies, LLC4,786$31.5K0.00%00.0%Unchanged
Hollencrest Capital Management5,105$33.6K0.00%00.0%Unchanged
Spire Wealth Management5,303$35.0K0.00%+120+2.3%Added
Global Retirement Partners, LLC5,270$35.4K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,700$37.6K0.00%00.0%Unchanged
Wells Fargo & Company8,823$58.1K0.00%−25,904−74.6%Reduced
MONECO Advisors, LLC10,000$65.9K0.02%00.0%Unchanged
Essex Financial Services, Inc.10,384$68.4K0.01%+10,384New
Capstone Financial Advisors, Inc.10,400$68.5K0.01%+10,400New
WSFS Capital Management, LLC10,993$72.4K0.00%+10,993New
Amplius Wealth Advisors, LLC11,000$72.5K0.01%00.0%Unchanged
Pine Valley Investments Ltd Liability Co11,304$74.8K0.01%+11,304New
Koshinski Asset Management, Inc.11,721$77.2K0.01%−500−4.1%Reduced
RDA Financial Network12,000$79.1K0.03%−380−3.1%Reduced
Wealth Alliance Advisory Group, LLC12,000$79.1K0.02%00.0%Unchanged
Claybrook Capital, LLC12,270$80.9K0.05%00.0%Unchanged
Cetera Advisors LLC12,307$81.1K0.00%+12,307New
Great Valley Advisor Group, Inc.12,628$83.2K0.00%+12,628New
JPMorgan Chase & Co13,386$88.2K0.00%+13,386New
Landscape Capital Management, L.L.C.13,512$89.0K0.01%+13,512New
Conning Inc.13,666$90.1K0.00%00.0%Unchanged
Burns J W & Co Inc15,000$98.8K0.02%+15,000New
Raymond James Financial Services Advisors, Inc.15,089$99.4K0.00%−2,067−12.0%Reduced
Wedbush Securities Inc15,673$103.0K0.01%00.0%Unchanged
Raymond James Trust N.A.15,935$105.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc16,090$106.0K0.00%+1,234+8.3%Added
Private Advisor Group, LLC17,234$113.6K0.00%−1,374−7.4%Reduced
Asset Allocation & Management Company, LLC17,500$115.0K0.07%00.0%Unchanged
Cetera Investment Advisers18,555$122.3K0.00%−3,899−17.4%Reduced
Lido Advisors, LLC19,001$125.2K0.00%−71−0.4%Reduced
Edge Wealth Management LLC19,800$130.5K0.03%00.0%Unchanged
Susquehanna International Group, LLP20,064$132.2K0.00%−1,363−6.4%Reduced
Ameritas Advisory Services, LLC24,462$150.4K0.01%−6,780−21.7%Reduced
Moors & Cabot, Inc.23,169$152.7K0.01%+12,300+113.2%Added
First Foundation Advisors24,375$160.6K0.01%−3,020−11.0%Reduced
Bank of Montreal23,250$161.1K0.00%00.0%Unchanged
St. Louis Financial Planners Asset Management, LLC24,492$164.6K0.13%−605−2.4%Reduced
Focus Financial Network, Inc.24,969$166.3K0.01%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC27,700$182.5K0.09%+100+0.4%Added
Cetera Advisor Networks LLC28,289$186.4K0.00%+1,170+4.3%Added
Sonora Investment Management Group, LLC28,660$188.9K0.02%−25,500−47.1%Reduced
Janney Montgomery Scott LLC29,075$192.0K0.00%00.0%Unchanged
Vanguard Capital Wealth Advisors30,000$197.7K0.18%00.0%Unchanged
TNF LLC34,175$206.4K0.10%−1,735−4.8%Reduced
Shufro Rose & Co LLC31,400$206.9K0.02%00.0%Unchanged
Advisory Services Network, LLC35,965$237.0K0.01%+9,751+37.2%Added
GeoWealth Management, LLC36,050$238.0K0.03%+575+1.6%Added
National Asset Management, Inc.38,871$258.9K0.01%−597−1.5%Reduced
Stifel Financial Corp39,387$259.6K0.00%−10,985−21.8%Reduced
Main Street Financial Solutions, LLC40,574$267.4K0.04%+1,255+3.2%Added
Atomi Financial Group, Inc.40,763$268.6K0.09%−1,000−2.4%Reduced
D.A. Davidson & Co.43,383$285.9K0.00%−30−0.1%Reduced
Truist Financial Corp44,110$290.7K0.00%+31,520+250.4%Added
Apollon Wealth Management, LLC47,157$310.8K0.02%00.0%Unchanged
Millennium Management LLC47,692$314.3K0.00%+47,692New
Pinnacle Associates Ltd52,970$349.1K0.01%+1,000+1.9%Added
Geneos Wealth Management Inc.56,302$371.0K0.02%+888+1.6%Added
Financial Alternatives, Inc59,028$389.0K0.36%00.0%Unchanged
Addison Capital Co63,634$419.0K0.33%−4,029−6.0%Reduced
Atria Wealth Solutions, Inc.63,286$420.5K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.65,528$431.8K0.00%−60,607−48.0%Reduced
Cambridge Investment Research Advisors, Inc.67,823$447.0K0.00%+7,890+13.2%Added
Clear Creek Financial Management, LLC71,306$469.9K0.08%−1,686−2.3%Reduced
CoreCap Advisors, LLC80,310$529.2K0.04%+5,725+7.7%Added
Semus Wealth Partners LLC80,311$529.2K0.49%−68−0.1%Reduced
Stratos Wealth Partners, LTD.82,639$544.6K0.01%−134,049−61.9%Reduced
Royal Bank of Canada88,146$580.0K0.00%−46,598−34.6%Reduced
GWM Advisors LLC90,608$597.1K0.01%−17,974−16.6%Reduced
Private Trust Co NA93,382$615.4K0.08%00.0%Unchanged
TCG Advisory Services, LLC97,907$645.2K0.10%+7,293+8.0%Added
UBS Group AG105,364$694.3K0.00%+12,367+13.3%Added
Bank of America Corp116,974$770.9K0.00%−1,768−1.5%Reduced
Certified Advisory Corp126,989$836.9K0.15%+3,963+3.2%Added
Synovus Financial Corp202,168$1.33M0.02%−12,065−5.6%Reduced
Raymond James & Associates252,818$1.67M0.00%+121,140+92.0%Added
Shaker Financial Services, LLC268,195$1.78M0.83%+47,150+21.3%Added
Horizon Kinetics Asset Management LLC279,734$1.84M0.04%−389−0.1%Reduced
Morgan Stanley328,367$2.16M0.00%−2,124−0.6%Reduced
Consolidated Portfolio Review Corp366,405$2.41M0.59%+2,805+0.8%Added
Ameriprise Financial Inc426,687$2.80M0.00%+12,600+3.0%Added
Northwestern Mutual Wealth Management Co439,455$2.90M0.00%+7,004+1.6%Added