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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Income Strategy Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 2 | 105 | +2 |
| Shares | 11.6M | 27.0K | 12.9M | +1.24M (+10.7%) |
| Value | $84.2M | $196.9K | $95.7M | +$11.7M (+14.0%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFG Investments, LLC | 376,751 | $2.81M | 0.17% |
| Envestnet Asset Management Inc | 268,565 | $2.00M | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | $1.45M | 0.51% |
| LifePro Asset Management | 80,427 | $600.0K | 0.40% |
| RSM US Wealth Management LLC | 64,710 | $482.7K | 0.01% |
| Jane Street Group, LLC | 50,889 | $379.6K | 0.00% |
| Smith Chas P & Associates Pa Cpas | 38,001 | $283.5K | 0.02% |
| J.W. Cole Advisors, Inc. | 24,489 | $182.7K | 0.01% |
| Focus Financial Network, Inc. | 24,969 | $178.0K | 0.01% |
| Ameritas Advisory Services, LLC | 23,974 | $177.0K | 0.01% |
| HRT Financial LP | 16,639 | $124.0K | 0.00% |
| Clear Street Markets LLC | 9,021 | $67.0K | 0.03% |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% |
| First Manhattan Co | 1,000 | $7.46K | 0.00% |
| CIBC Private Wealth Group, LLC | 31 | $232 | 0.00% |
Sold out (13)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 63,426 | $458.6K |
| Cetera Advisors LLC | 38,416 | $277.7K |
| Cetera Advisor Networks LLC | 30,789 | $222.6K |
| Stratos Wealth Advisors, LLC | 18,716 | $135.3K |
| WSFS Capital Management, LLC | 10,993 | $79.5K |
| SeaCrest Wealth Management, LLC | 10,759 | $79.4K |
| Foundations Investment Advisors, LLC | 10,281 | $76.9K |
| Keudell/Morrison Wealth Management | 10,450 | $75.6K |
| Essex Financial Services, Inc. | 10,428 | $75.4K |
| Citigroup Inc | 7,132 | $51.6K |
| Elequin Capital LP | 6,129 | $44.3K |
| Focused Wealth Management, Inc | 466 | $3.37K |
| JPMorgan Chase & Co | 107 | $774 |
Not filed for Q1 2024 yet (2)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Focus Financial Network Inc | 24,969 | $182.3K |
| Baystate Wealth Management LLC | 2,020 | $14.6K |