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, Q4 2023
Institutional positions in PIMCO Income Strategy Fund II as of Dec 31, 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
- 105
- −1 vs. Q3 2023
- Shares held
- 11.6M
- +1.07M (+10.2%) vs. Q3 2023
- Total value
- $84.2M
- +$14.6M (+20.9%) vs. Q3 2023
- New holders
- 10
- 30 more added
- Sold out
- 11
- 31 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,521,498 | $11.0M | 0.53% | +256,844+20.3% | Added |
| LPL Financial LLC | 948,609 | $6.86M | 0.00% | +324,547+52.0% | Added |
| Invesco Ltd. | 786,132 | $5.68M | 0.00% | +222,918+39.6% | Added |
| EverSource Wealth Advisors, LLC | 724,459 | $5.24M | 0.48% | +49,498+7.3% | Added |
| Cohen & Steers, Inc. | 696,234 | $5.03M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 684,938 | $4.95M | 0.04% | +23,897+3.6% | Added |
| Penserra Capital Management LLC | 476,598 | $3.44M | 0.06% | +32,984+7.4% | Added |
| Northwestern Mutual Wealth Management Co | 473,262 | $3.42M | 0.00% | +33,807+7.7% | Added |
| Shaker Financial Services, LLC | 463,132 | $3.38M | 1.39% | +194,937+72.7% | Added |
| Ameriprise Financial Inc | 395,105 | $2.86M | 0.00% | −31,582−7.4% | Reduced |
| Consolidated Portfolio Review Corp | 378,023 | $2.73M | 0.62% | +11,618+3.2% | Added |
| Morgan Stanley | 317,242 | $2.29M | 0.00% | −11,125−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 305,263 | $2.21M | 0.00% | −144,494−32.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 279,734 | $2.02M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 277,986 | $2.01M | 0.00% | +269,163+3,050.7% | Added |
| Raymond James & Associates | 247,602 | $1.79M | 0.00% | −5,216−2.1% | Reduced |
| Moors & Cabot, Inc. | 112,169 | $811.0K | 0.05% | +89,000+384.1% | Added |
| Bank of America Corp | 111,585 | $806.8K | 0.00% | −5,389−4.6% | Reduced |
| GWM Advisors LLC | 102,808 | $756.7K | 0.01% | +12,200+13.5% | Added |
| UBS Group AG | 100,438 | $726.2K | 0.00% | −4,926−4.7% | Reduced |
| Synovus Financial Corp | 100,284 | $725.1K | 0.01% | −101,884−50.4% | Reduced |
| TCG Advisory Services, LLC | 99,659 | $720.5K | 0.05% | +1,752+1.8% | Added |
| Private Trust Co NA | 93,382 | $675.2K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 86,305 | $624.0K | 0.04% | +5,995+7.5% | Added |
| Royal Bank of Canada | 83,735 | $606.0K | 0.00% | −4,411−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 81,091 | $586.3K | 0.01% | −1,548−1.9% | Reduced |
| Semus Wealth Partners LLC | 70,564 | $510.2K | 0.42% | −9,747−12.1% | Reduced |
| Clear Creek Financial Management, LLC | 70,518 | $509.8K | 0.08% | −788−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,203 | $479.0K | 0.00% | −1,620−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 63,426 | $458.6K | 0.04% | +49,914+369.4% | Added |
| Certified Advisory Corp | 57,969 | $419.1K | 0.06% | −69,020−54.4% | Reduced |
| Addison Capital Co | 57,434 | $415.2K | 0.26% | −6,200−9.7% | Reduced |
| Pinnacle Associates Ltd | 51,970 | $375.7K | 0.01% | −1,000−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 51,005 | $368.8K | 0.00% | −14,523−22.2% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $340.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 44,110 | $318.9K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 41,890 | $302.9K | 0.04% | +1,316+3.2% | Added |
| Stifel Financial Corp | 39,687 | $286.9K | 0.00% | +300+0.8% | Added |
| Advisory Services Network, LLC | 39,031 | $282.2K | 0.01% | +3,066+8.5% | Added |
| Atomi Financial Group, Inc. | 38,854 | $280.9K | 0.04% | −1,909−4.7% | Reduced |
| GeoWealth Management, LLC | 38,400 | $278.0K | 0.02% | +2,350+6.5% | Added |
| Cetera Advisors LLC | 38,416 | $277.7K | 0.00% | +26,109+212.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,084 | $275.3K | 0.00% | +22,995+152.4% | Added |
| TNF LLC | 34,175 | $255.3K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 34,339 | $250.7K | 0.01% | −4,532−11.7% | Reduced |
| Financial Alternatives, Inc | 34,528 | $249.6K | 0.21% | −24,500−41.5% | Reduced |
| Atria Wealth Solutions, Inc. | 32,486 | $236.4K | 0.00% | −30,800−48.7% | Reduced |
| Lido Advisors, LLC | 31,971 | $233.4K | 0.00% | +12,970+68.3% | Added |
| D.A. Davidson & Co. | 31,963 | $231.1K | 0.00% | −11,420−26.3% | Reduced |
| Cetera Advisor Networks LLC | 30,789 | $222.6K | 0.00% | +2,500+8.8% | Added |
| Janney Montgomery Scott LLC | 30,575 | $221.0K | 0.00% | +1,500+5.2% | Added |
| Vanguard Capital Wealth Advisors | 30,000 | $216.9K | 0.18% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 28,872 | $208.7K | 0.01% | +28,872 | New |
| Sonora Investment Management Group, LLC | 28,660 | $207.2K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,400 | $206.9K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $200.3K | 0.09% | 00.0% | Unchanged |
| Focus Financial Network Inc | 24,969 | $182.3K | 0.01% | +24,969 | New |
| St. Louis Financial Planners Asset Management, LLC | 22,443 | $162.3K | 0.15% | −2,049−8.4% | Reduced |
| Edge Wealth Management LLC | 19,800 | $143.2K | 0.03% | 00.0% | Unchanged |
| First Foundation Advisors | 19,591 | $141.6K | 0.01% | −4,784−19.6% | Reduced |
| Stratos Wealth Advisors, LLC | 18,716 | $135.3K | 0.01% | +18,716 | New |
| Cetera Investment Advisers | 18,303 | $132.3K | 0.00% | −252−1.4% | Reduced |
| Koshinski Asset Management, Inc. | 17,642 | $127.6K | 0.02% | +5,921+50.5% | Added |
| Asset Allocation & Management Company, LLC | 17,500 | $127.0K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,014 | $123.0K | 0.00% | −220−1.3% | Reduced |
| Raymond James Trust N.A. | 15,935 | $115.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $113.0K | 0.01% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,000 | $108.5K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,394 | $104.1K | 0.01% | −41,908−74.4% | Reduced |
| Conning Inc. | 13,666 | $98.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,250 | $96.2K | 0.00% | −10,000−43.0% | Reduced |
| Great Valley Advisor Group, Inc. | 12,628 | $91.3K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.8K | 0.02% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $79.5K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 10,993 | $79.5K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,759 | $79.4K | 0.01% | +10,759 | New |
| Foundations Investment Advisors, LLC | 10,281 | $76.9K | 0.00% | +10,281 | New |
| Keudell/Morrison Wealth Management | 10,450 | $75.6K | 0.02% | +10,450 | New |
| Essex Financial Services, Inc. | 10,428 | $75.4K | 0.01% | +44+0.4% | Added |
| Capstone Financial Advisors, Inc. | 10,400 | $75.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,132 | $51.6K | 0.00% | +7,132 | New |
| Elequin Capital LP | 6,129 | $44.3K | 0.01% | +4,144+208.8% | Added |
| The PNC Financial Services Group, Inc. | 5,700 | $41.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,270 | $39.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $36.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $34.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,470 | $33.4K | 0.00% | −833−15.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,435 | $32.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,300 | $31.4K | 0.00% | +100+2.4% | Added |
| Comerica Bank | 3,550 | $25.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,340 | $16.9K | 0.00% | +2,340 | New |
| Baystate Wealth Management LLC | 2,020 | $14.6K | 0.00% | +2,020 | New |
| US Bancorp | 2,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $7.00K | 0.00% | −3−0.3% | Reduced |
| Creative Financial Designs Inc | 885 | $6.40K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 799 | $5.78K | 0.00% | +25+3.2% | Added |
| Key Financial Inc | 548 | $3.96K | 0.00% | 00.0% | Unchanged |