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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO Income Strategy Fund II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 105 | −1 |
| Shares | 10.6M | 37.2K | 11.6M | +1.07M (+10.2%) |
| Value | $69.9M | $247.2K | $84.2M | +$14.6M (+20.9%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 28,872 | $208.7K | 0.01% |
| Focus Financial Network Inc | 24,969 | $182.3K | 0.01% |
| Stratos Wealth Advisors, LLC | 18,716 | $135.3K | 0.01% |
| SeaCrest Wealth Management, LLC | 10,759 | $79.4K | 0.01% |
| Foundations Investment Advisors, LLC | 10,281 | $76.9K | 0.00% |
| Keudell/Morrison Wealth Management | 10,450 | $75.6K | 0.02% |
| Citigroup Inc | 7,132 | $51.6K | 0.00% |
| Principal Securities, Inc. | 2,340 | $16.9K | 0.00% |
| Baystate Wealth Management LLC | 2,020 | $14.6K | 0.00% |
| REAP Financial Group, LLC | 332 | $2.40K | 0.00% |
Sold out (11)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Millennium Management LLC | 47,692 | $314.3K |
| Ameritas Advisory Services, LLC | 24,462 | $150.4K |
| Susquehanna International Group, LLP | 20,064 | $132.2K |
| Envestnet Asset Management Inc | 16,090 | $106.0K |
| RDA Financial Network | 12,000 | $79.1K |
| Pine Valley Investments Ltd Liability Co | 11,304 | $74.8K |
| MONECO Advisors, LLC | 10,000 | $65.9K |
| Cary Street Partner Investment Advisory LLC | 3,100 | $20.4K |
| Albion Financial Group | 495 | $3.26K |
| Tower Research Capital LLC (TRC) | 9 | $59 |
| IFP Advisors, Inc | 1 | $6 |
Not filed for Q4 2023 yet (2)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Focus Financial Network, Inc. | 24,969 | $166.3K |
| Claybrook Capital, LLC | 12,270 | $80.9K |