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, Q1 2024
Institutional positions in PIMCO Income Strategy Fund II as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 12.9M
- +1.24M (+10.7%) vs. Q4 2023
- Total value
- $95.7M
- +$11.7M (+14.0%) vs. Q4 2023
- New holders
- 15
- 27 more added
- Sold out
- 13
- 31 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,479,932 | $11.0M | 0.53% | −41,566−2.7% | Reduced |
| LPL Financial LLC | 1,058,716 | $7.90M | 0.00% | +110,107+11.6% | Added |
| Penserra Capital Management LLC | 1,021,458 | $7.62M | 0.10% | +544,860+114.3% | Added |
| Guggenheim Capital LLC | 848,193 | $6.33M | 0.04% | +163,255+23.8% | Added |
| EverSource Wealth Advisors, LLC | 762,298 | $5.56M | 0.44% | +37,839+5.2% | Added |
| Cohen & Steers, Inc. | 696,234 | $5.19M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 580,069 | $4.33M | 0.00% | −206,063−26.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 474,053 | $3.54M | 0.00% | +791+0.2% | Added |
| Consolidated Portfolio Review Corp | 376,751 | $2.81M | 0.74% | −1,272−0.3% | Reduced |
| PFG Investments, LLC | 376,751 | $2.81M | 0.17% | +376,751 | New |
| Ameriprise Financial Inc | 363,080 | $2.71M | 0.00% | −32,025−8.1% | Reduced |
| Morgan Stanley | 344,140 | $2.57M | 0.00% | +26,898+8.5% | Added |
| Commonwealth Equity Services, LLC | 291,220 | $2.17M | 0.00% | −14,043−4.6% | Reduced |
| Wells Fargo & Company | 283,084 | $2.11M | 0.00% | +5,098+1.8% | Added |
| Raymond James & Associates | 282,264 | $2.11M | 0.00% | +34,662+14.0% | Added |
| Horizon Kinetics Asset Management LLC | 279,734 | $2.09M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 268,565 | $2.00M | 0.00% | +268,565 | New |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | $1.45M | 0.51% | +194,344 | New |
| CoreCap Advisors, LLC | 162,650 | $1.21M | 0.06% | +76,345+88.5% | Added |
| Moors & Cabot, Inc. | 114,771 | $856.2K | 0.05% | +2,602+2.3% | Added |
| UBS Group AG | 110,507 | $824.4K | 0.00% | +10,069+10.0% | Added |
| Private Trust Co NA | 103,846 | $774.7K | 0.08% | +10,464+11.2% | Added |
| Bank of America Corp | 103,187 | $769.8K | 0.00% | −8,398−7.5% | Reduced |
| TCG Advisory Services, LLC | 101,753 | $759.1K | 0.04% | +2,094+2.1% | Added |
| GWM Advisors LLC | 98,208 | $732.6K | 0.01% | −4,600−4.5% | Reduced |
| Royal Bank of Canada | 90,335 | $674.0K | 0.00% | +6,600+7.9% | Added |
| Cetera Investment Advisers | 88,786 | $662.3K | 0.00% | +70,483+385.1% | Added |
| Synovus Financial Corp | 85,480 | $637.7K | 0.01% | −14,804−14.8% | Reduced |
| Stratos Wealth Partners, LTD. | 82,191 | $613.1K | 0.01% | +1,100+1.4% | Added |
| LifePro Asset Management | 80,427 | $600.0K | 0.40% | +80,427 | New |
| Clear Creek Financial Management, LLC | 79,892 | $596.0K | 0.08% | +9,374+13.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,313 | $539.0K | 0.00% | +6,110+9.2% | Added |
| RSM US Wealth Management LLC | 64,710 | $482.7K | 0.01% | +64,710 | New |
| Semus Wealth Partners LLC | 61,499 | $458.8K | 0.39% | −9,065−12.8% | Reduced |
| Truist Financial Corp | 60,760 | $453.3K | 0.00% | +16,650+37.7% | Added |
| Addison Capital Co | 56,834 | $424.0K | 0.21% | −600−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,247 | $412.2K | 0.00% | +4,242+8.3% | Added |
| Pinnacle Associates Ltd | 51,470 | $384.0K | 0.01% | −500−1.0% | Reduced |
| Jane Street Group, LLC | 50,889 | $379.6K | 0.00% | +50,889 | New |
| Certified Advisory Corp | 49,379 | $368.4K | 0.05% | −8,590−14.8% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $351.8K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 43,670 | $325.8K | 0.03% | +1,780+4.2% | Added |
| Atomi Financial Group, Inc. | 42,016 | $313.4K | 0.03% | +3,162+8.1% | Added |
| Smith Chas P & Associates Pa Cpas | 38,001 | $283.5K | 0.02% | +38,001 | New |
| Stifel Financial Corp | 36,687 | $273.7K | 0.00% | −3,000−7.6% | Reduced |
| GeoWealth Management, LLC | 36,425 | $271.7K | 0.01% | −1,975−5.1% | Reduced |
| National Asset Management, Inc. | 38,871 | $258.9K | 0.01% | +4,532+13.2% | Added |
| TNF LLC | 34,175 | $248.1K | 0.10% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,963 | $238.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,575 | $228.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,934 | $224.6K | 0.00% | −2,552−7.9% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $223.8K | 0.16% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $213.8K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $206.6K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,664 | $206.4K | 0.00% | −11,367−29.1% | Reduced |
| Shufro Rose & Co LLC | 27,400 | $204.4K | 0.02% | −4,000−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,118 | $202.3K | 0.00% | −10,966−28.8% | Reduced |
| Financial Alternatives, Inc | 26,977 | $201.2K | 0.16% | −7,551−21.9% | Reduced |
| J.W. Cole Advisors, Inc. | 24,489 | $182.7K | 0.01% | +24,489 | New |
| Focus Financial Network, Inc. | 24,969 | $178.0K | 0.01% | +24,969 | New |
| Ameritas Advisory Services, LLC | 23,974 | $177.0K | 0.01% | +23,974 | New |
| Aptus Capital Advisors, LLC | 23,378 | $174.4K | 0.00% | −5,494−19.0% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 22,394 | $168.2K | 0.15% | −49−0.2% | Reduced |
| Lido Advisors, LLC | 19,701 | $148.4K | 0.00% | −12,270−38.4% | Reduced |
| Edge Wealth Management LLC | 19,800 | $147.7K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 19,000 | $146.1K | 0.06% | −444,132−95.9% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $131.0K | 0.09% | 00.0% | Unchanged |
| First Foundation Advisors | 17,557 | $131.0K | 0.01% | −2,034−10.4% | Reduced |
| HRT Financial LP | 16,639 | $124.0K | 0.00% | +16,639 | New |
| Raymond James Trust N.A. | 15,935 | $118.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $117.0K | 0.00% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,600 | $116.4K | 0.02% | +600+4.0% | Added |
| Capstone Financial Advisors, Inc. | 14,526 | $108.4K | 0.01% | +4,126+39.7% | Added |
| Conning Inc. | 13,666 | $101.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,416 | $100.1K | 0.00% | −978−6.8% | Reduced |
| Bank of Montreal | 13,250 | $99.4K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,343 | $92.1K | 0.00% | −285−2.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $89.5K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,852 | $88.4K | 0.00% | −5,162−30.3% | Reduced |
| Koshinski Asset Management, Inc. | 11,721 | $87.4K | 0.01% | −5,921−33.6% | Reduced |
| Amplius Wealth Advisors, LLC | 11,000 | $82.1K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 9,021 | $67.0K | 0.03% | +9,021 | New |
| Global Retirement Partners, LLC | 5,270 | $39.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,144 | $38.4K | 0.00% | +674+15.1% | Added |
| Hollencrest Capital Management | 5,105 | $38.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,550 | $26.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,340 | $17.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $15.7K | 0.00% | −2,200−51.2% | Reduced |
| US Bancorp | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,900 | $14.2K | 0.00% | −2,535−57.2% | Reduced |
| Colonial Trust Advisors | 1,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | +1,450 | New |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.46K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $7.46K | 0.00% | +1,000 | New |
| CWM, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.60K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 823 | $6.14K | 0.00% | +24+3.0% | Added |
| The PNC Financial Services Group, Inc. | 700 | $5.22K | 0.00% | −5,000−87.7% | Reduced |