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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.

Institutional holdersQ4 2023: 105 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 heldQ4 2023: $84.2M
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, Q4 2023

Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2023.

Institutions holding PFN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co107$7740.00%−13,279−99.2%Reduced
Highlander Capital Management, LLC327$2.36K0.00%−335−50.6%Reduced
REAP Financial Group, LLC332$2.40K0.00%+332New
Mark Sheptoff Financial Planning, LLC300$3.13K0.00%00.0%Unchanged
Focused Wealth Management, Inc466$3.37K0.00%+14+3.1%Added
Key Financial Inc548$3.96K0.00%00.0%Unchanged
Concord Wealth Partners799$5.78K0.00%+25+3.2%Added
Creative Financial Designs Inc885$6.40K0.00%00.0%Unchanged
CWM, LLC1,000$7.00K0.00%−3−0.3%Reduced
Gs Investments, Inc.1,000$7.23K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,200$8.00K0.01%00.0%Unchanged
Colonial Trust Advisors1,900$13.7K0.00%00.0%Unchanged
US Bancorp2,000$14.5K0.00%00.0%Unchanged
Baystate Wealth Management LLC2,020$14.6K0.00%+2,020New
Principal Securities, Inc.2,340$16.9K0.00%+2,340New
Comerica Bank3,550$25.7K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.4,300$31.4K0.00%+100+2.4%Added
GPS Wealth Strategies Group, LLC4,435$32.1K0.01%00.0%Unchanged
Spire Wealth Management4,470$33.4K0.00%−833−15.7%Reduced
Sound Income Strategies, LLC4,786$34.6K0.00%00.0%Unchanged
Hollencrest Capital Management5,105$36.9K0.00%00.0%Unchanged
Global Retirement Partners, LLC5,270$39.5K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,700$41.2K0.00%00.0%Unchanged
Elequin Capital LP6,129$44.3K0.01%+4,144+208.8%Added
Citigroup Inc7,132$51.6K0.00%+7,132New
Capstone Financial Advisors, Inc.10,400$75.2K0.01%00.0%Unchanged
Essex Financial Services, Inc.10,428$75.4K0.01%+44+0.4%Added
Keudell/Morrison Wealth Management10,450$75.6K0.02%+10,450New
Foundations Investment Advisors, LLC10,281$76.9K0.00%+10,281New
SeaCrest Wealth Management, LLC10,759$79.4K0.01%+10,759New
WSFS Capital Management, LLC10,993$79.5K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC11,000$79.5K0.01%00.0%Unchanged
Wealth Alliance Advisory Group, LLC12,000$86.8K0.02%00.0%Unchanged
Great Valley Advisor Group, Inc.12,628$91.3K0.00%00.0%Unchanged
Bank of Montreal13,250$96.2K0.00%−10,000−43.0%Reduced
Conning Inc.13,666$98.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.14,394$104.1K0.01%−41,908−74.4%Reduced
Burns J W & Co Inc15,000$108.5K0.02%00.0%Unchanged
Wedbush Securities Inc15,673$113.0K0.01%00.0%Unchanged
Raymond James Trust N.A.15,935$115.2K0.00%00.0%Unchanged
Private Advisor Group, LLC17,014$123.0K0.00%−220−1.3%Reduced
Asset Allocation & Management Company, LLC17,500$127.0K0.09%00.0%Unchanged
Koshinski Asset Management, Inc.17,642$127.6K0.02%+5,921+50.5%Added
Cetera Investment Advisers18,303$132.3K0.00%−252−1.4%Reduced
Stratos Wealth Advisors, LLC18,716$135.3K0.01%+18,716New
First Foundation Advisors19,591$141.6K0.01%−4,784−19.6%Reduced
Edge Wealth Management LLC19,800$143.2K0.03%00.0%Unchanged
St. Louis Financial Planners Asset Management, LLC22,443$162.3K0.15%−2,049−8.4%Reduced
Focus Financial Network Inc24,969$182.3K0.01%+24,969New
Walled Lake Planning & Wealth Management, LLC27,700$200.3K0.09%00.0%Unchanged
Shufro Rose & Co LLC31,400$206.9K0.02%00.0%Unchanged
Sonora Investment Management Group, LLC28,660$207.2K0.02%00.0%Unchanged
Aptus Capital Advisors, LLC28,872$208.7K0.01%+28,872New
Vanguard Capital Wealth Advisors30,000$216.9K0.18%00.0%Unchanged
Janney Montgomery Scott LLC30,575$221.0K0.00%+1,500+5.2%Added
Cetera Advisor Networks LLC30,789$222.6K0.00%+2,500+8.8%Added
D.A. Davidson & Co.31,963$231.1K0.00%−11,420−26.3%Reduced
Lido Advisors, LLC31,971$233.4K0.00%+12,970+68.3%Added
Atria Wealth Solutions, Inc.32,486$236.4K0.00%−30,800−48.7%Reduced
Financial Alternatives, Inc34,528$249.6K0.21%−24,500−41.5%Reduced
National Asset Management, Inc.34,339$250.7K0.01%−4,532−11.7%Reduced
TNF LLC34,175$255.3K0.10%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.38,084$275.3K0.00%+22,995+152.4%Added
Cetera Advisors LLC38,416$277.7K0.00%+26,109+212.1%Added
GeoWealth Management, LLC38,400$278.0K0.02%+2,350+6.5%Added
Atomi Financial Group, Inc.38,854$280.9K0.04%−1,909−4.7%Reduced
Advisory Services Network, LLC39,031$282.2K0.01%+3,066+8.5%Added
Stifel Financial Corp39,687$286.9K0.00%+300+0.8%Added
Main Street Financial Solutions, LLC41,890$302.9K0.04%+1,316+3.2%Added
Truist Financial Corp44,110$318.9K0.00%00.0%Unchanged
Apollon Wealth Management, LLC47,157$340.9K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.51,005$368.8K0.00%−14,523−22.2%Reduced
Pinnacle Associates Ltd51,970$375.7K0.01%−1,000−1.9%Reduced
Addison Capital Co57,434$415.2K0.26%−6,200−9.7%Reduced
Certified Advisory Corp57,969$419.1K0.06%−69,020−54.4%Reduced
Landscape Capital Management, L.L.C.63,426$458.6K0.04%+49,914+369.4%Added
Cambridge Investment Research Advisors, Inc.66,203$479.0K0.00%−1,620−2.4%Reduced
Clear Creek Financial Management, LLC70,518$509.8K0.08%−788−1.1%Reduced
Semus Wealth Partners LLC70,564$510.2K0.42%−9,747−12.1%Reduced
Stratos Wealth Partners, LTD.81,091$586.3K0.01%−1,548−1.9%Reduced
Royal Bank of Canada83,735$606.0K0.00%−4,411−5.0%Reduced
CoreCap Advisors, LLC86,305$624.0K0.04%+5,995+7.5%Added
Private Trust Co NA93,382$675.2K0.08%00.0%Unchanged
TCG Advisory Services, LLC99,659$720.5K0.05%+1,752+1.8%Added
Synovus Financial Corp100,284$725.1K0.01%−101,884−50.4%Reduced
UBS Group AG100,438$726.2K0.00%−4,926−4.7%Reduced
GWM Advisors LLC102,808$756.7K0.01%+12,200+13.5%Added
Bank of America Corp111,585$806.8K0.00%−5,389−4.6%Reduced
Moors & Cabot, Inc.112,169$811.0K0.05%+89,000+384.1%Added
Raymond James & Associates247,602$1.79M0.00%−5,216−2.1%Reduced
Wells Fargo & Company277,986$2.01M0.00%+269,163+3,050.7%Added
Horizon Kinetics Asset Management LLC279,734$2.02M0.04%00.0%Unchanged
Commonwealth Equity Services, LLC305,263$2.21M0.00%−144,494−32.1%Reduced
Morgan Stanley317,242$2.29M0.00%−11,125−3.4%Reduced
Consolidated Portfolio Review Corp378,023$2.73M0.62%+11,618+3.2%Added
Ameriprise Financial Inc395,105$2.86M0.00%−31,582−7.4%Reduced
Shaker Financial Services, LLC463,132$3.38M1.39%+194,937+72.7%Added
Northwestern Mutual Wealth Management Co473,262$3.42M0.00%+33,807+7.7%Added
Penserra Capital Management LLC476,598$3.44M0.06%+32,984+7.4%Added
Guggenheim Capital LLC684,938$4.95M0.04%+23,897+3.6%Added