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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 31 | $232 | 0.00% | +31 | New |
| Highlander Capital Management, LLC | 327 | $2.44K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 332 | $2.48K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.22K | 0.00% | −5,000−87.7% | Reduced |
| Concord Wealth Partners | 823 | $6.14K | 0.00% | +24+3.0% | Added |
| Creative Financial Designs Inc | 885 | $6.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $7.00K | 0.00% | 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 |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | +1,450 | New |
| 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 |
| US Bancorp | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $15.7K | 0.00% | −2,200−51.2% | Reduced |
| Principal Securities, Inc. | 2,340 | $17.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,550 | $26.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $38.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,144 | $38.4K | 0.00% | +674+15.1% | Added |
| Global Retirement Partners, LLC | 5,270 | $39.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 9,021 | $67.0K | 0.03% | +9,021 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $82.1K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $87.4K | 0.01% | −5,921−33.6% | Reduced |
| Private Advisor Group, LLC | 11,852 | $88.4K | 0.00% | −5,162−30.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $89.5K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,343 | $92.1K | 0.00% | −285−2.3% | Reduced |
| Bank of Montreal | 13,250 | $99.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,416 | $100.1K | 0.00% | −978−6.8% | Reduced |
| Conning Inc. | 13,666 | $101.9K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 14,526 | $108.4K | 0.01% | +4,126+39.7% | Added |
| Burns J W & Co Inc | 15,600 | $116.4K | 0.02% | +600+4.0% | Added |
| Wedbush Securities Inc | 15,673 | $117.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,935 | $118.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,639 | $124.0K | 0.00% | +16,639 | New |
| First Foundation Advisors | 17,557 | $131.0K | 0.01% | −2,034−10.4% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $131.0K | 0.09% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 19,000 | $146.1K | 0.06% | −444,132−95.9% | Reduced |
| Edge Wealth Management LLC | 19,800 | $147.7K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,701 | $148.4K | 0.00% | −12,270−38.4% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 22,394 | $168.2K | 0.15% | −49−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 23,378 | $174.4K | 0.00% | −5,494−19.0% | Reduced |
| Ameritas Advisory Services, LLC | 23,974 | $177.0K | 0.01% | +23,974 | New |
| Focus Financial Network, Inc. | 24,969 | $178.0K | 0.01% | +24,969 | New |
| J.W. Cole Advisors, Inc. | 24,489 | $182.7K | 0.01% | +24,489 | New |
| Financial Alternatives, Inc | 26,977 | $201.2K | 0.16% | −7,551−21.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,118 | $202.3K | 0.00% | −10,966−28.8% | Reduced |
| Shufro Rose & Co LLC | 27,400 | $204.4K | 0.02% | −4,000−12.7% | Reduced |
| Advisory Services Network, LLC | 27,664 | $206.4K | 0.00% | −11,367−29.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $206.6K | 0.08% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $213.8K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $223.8K | 0.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,934 | $224.6K | 0.00% | −2,552−7.9% | Reduced |
| Janney Montgomery Scott LLC | 30,575 | $228.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,963 | $238.4K | 0.00% | 00.0% | Unchanged |
| TNF LLC | 34,175 | $248.1K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 38,871 | $258.9K | 0.01% | +4,532+13.2% | Added |
| GeoWealth Management, LLC | 36,425 | $271.7K | 0.01% | −1,975−5.1% | Reduced |
| Stifel Financial Corp | 36,687 | $273.7K | 0.00% | −3,000−7.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 38,001 | $283.5K | 0.02% | +38,001 | New |
| Atomi Financial Group, Inc. | 42,016 | $313.4K | 0.03% | +3,162+8.1% | Added |
| Main Street Financial Solutions, LLC | 43,670 | $325.8K | 0.03% | +1,780+4.2% | Added |
| Apollon Wealth Management, LLC | 47,157 | $351.8K | 0.01% | 00.0% | Unchanged |
| Certified Advisory Corp | 49,379 | $368.4K | 0.05% | −8,590−14.8% | Reduced |
| Jane Street Group, LLC | 50,889 | $379.6K | 0.00% | +50,889 | New |
| Pinnacle Associates Ltd | 51,470 | $384.0K | 0.01% | −500−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,247 | $412.2K | 0.00% | +4,242+8.3% | Added |
| Addison Capital Co | 56,834 | $424.0K | 0.21% | −600−1.0% | Reduced |
| Truist Financial Corp | 60,760 | $453.3K | 0.00% | +16,650+37.7% | Added |
| Semus Wealth Partners LLC | 61,499 | $458.8K | 0.39% | −9,065−12.8% | Reduced |
| RSM US Wealth Management LLC | 64,710 | $482.7K | 0.01% | +64,710 | New |
| Cambridge Investment Research Advisors, Inc. | 72,313 | $539.0K | 0.00% | +6,110+9.2% | Added |
| Clear Creek Financial Management, LLC | 79,892 | $596.0K | 0.08% | +9,374+13.3% | Added |
| LifePro Asset Management | 80,427 | $600.0K | 0.40% | +80,427 | New |
| Stratos Wealth Partners, LTD. | 82,191 | $613.1K | 0.01% | +1,100+1.4% | Added |
| Synovus Financial Corp | 85,480 | $637.7K | 0.01% | −14,804−14.8% | Reduced |
| Cetera Investment Advisers | 88,786 | $662.3K | 0.00% | +70,483+385.1% | Added |
| Royal Bank of Canada | 90,335 | $674.0K | 0.00% | +6,600+7.9% | Added |
| GWM Advisors LLC | 98,208 | $732.6K | 0.01% | −4,600−4.5% | Reduced |
| TCG Advisory Services, LLC | 101,753 | $759.1K | 0.04% | +2,094+2.1% | Added |
| Bank of America Corp | 103,187 | $769.8K | 0.00% | −8,398−7.5% | Reduced |
| Private Trust Co NA | 103,846 | $774.7K | 0.08% | +10,464+11.2% | Added |
| UBS Group AG | 110,507 | $824.4K | 0.00% | +10,069+10.0% | Added |
| Moors & Cabot, Inc. | 114,771 | $856.2K | 0.05% | +2,602+2.3% | Added |
| CoreCap Advisors, LLC | 162,650 | $1.21M | 0.06% | +76,345+88.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | $1.45M | 0.51% | +194,344 | New |
| Envestnet Asset Management Inc | 268,565 | $2.00M | 0.00% | +268,565 | New |
| Horizon Kinetics Asset Management LLC | 279,734 | $2.09M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 282,264 | $2.11M | 0.00% | +34,662+14.0% | Added |
| Wells Fargo & Company | 283,084 | $2.11M | 0.00% | +5,098+1.8% | Added |
| Commonwealth Equity Services, LLC | 291,220 | $2.17M | 0.00% | −14,043−4.6% | Reduced |
| Morgan Stanley | 344,140 | $2.57M | 0.00% | +26,898+8.5% | Added |
| Ameriprise Financial Inc | 363,080 | $2.71M | 0.00% | −32,025−8.1% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 474,053 | $3.54M | 0.00% | +791+0.2% | Added |
| Invesco Ltd. | 580,069 | $4.33M | 0.00% | −206,063−26.2% | Reduced |
| Cohen & Steers, Inc. | 696,234 | $5.19M | 0.01% | 00.0% | Unchanged |