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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 762,298 | $5.56M | 0.44% | +37,839+5.2% | Added |
| Guggenheim Capital LLC | 848,193 | $6.33M | 0.04% | +163,255+23.8% | Added |
| Penserra Capital Management LLC | 1,021,458 | $7.62M | 0.10% | +544,860+114.3% | Added |
| LPL Financial LLC | 1,058,716 | $7.90M | 0.00% | +110,107+11.6% | Added |
| Rivernorth Capital Management, LLC | 1,479,932 | $11.0M | 0.53% | −41,566−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −63,426−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −38,416−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,789−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,716−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,129−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |