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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 696,234 | $5.03M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 724,459 | $5.24M | 0.48% | +49,498+7.3% | Added |
| Invesco Ltd. | 786,132 | $5.68M | 0.00% | +222,918+39.6% | Added |
| LPL Financial LLC | 948,609 | $6.86M | 0.00% | +324,547+52.0% | Added |
| Rivernorth Capital Management, LLC | 1,521,498 | $11.0M | 0.53% | +256,844+20.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,692−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −24,462−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,064−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |