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, Q2 2024
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 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
- 109
- +5 vs. Q1 2024
- Shares held
- 14.0M
- +1.11M (+8.6%) vs. Q1 2024
- Total value
- $100.1M
- +$4.42M (+4.6%) vs. Q1 2024
- New holders
- 12
- 39 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,109,483 | $15.1M | 0.71% | +629,551+42.5% | Added |
| Guggenheim Capital LLC | 1,144,354 | $8.21M | 0.06% | +296,161+34.9% | Added |
| LPL Financial LLC | 1,060,072 | $7.60M | 0.00% | +1,356+0.1% | Added |
| Penserra Capital Management LLC | 1,044,673 | $7.49M | 0.09% | +23,215+2.3% | Added |
| EverSource Wealth Advisors, LLC | 798,490 | $5.77M | 0.38% | +36,192+4.7% | Added |
| Cohen & Steers, Inc. | 696,234 | $4.99M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 555,360 | $3.98M | 0.00% | −24,709−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 489,643 | $3.51M | 0.00% | +15,590+3.3% | Added |
| Ameriprise Financial Inc | 395,156 | $2.83M | 0.00% | +32,076+8.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 385,466 | $2.76M | 0.97% | +191,122+98.3% | Added |
| Morgan Stanley | 371,755 | $2.67M | 0.00% | +27,615+8.0% | Added |
| Consolidated Portfolio Review Corp | 352,582 | $2.53M | 0.59% | −24,169−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 344,700 | $2.47M | 0.00% | +53,480+18.4% | Added |
| Wells Fargo & Company | 339,746 | $2.44M | 0.00% | +56,662+20.0% | Added |
| Envestnet Asset Management Inc | 315,258 | $2.26M | 0.00% | +46,693+17.4% | Added |
| Raymond James & Associates | 288,464 | $2.07M | 0.00% | +6,200+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 276,534 | $1.98M | 0.03% | −3,200−1.1% | Reduced |
| CoreCap Advisors, LLC | 170,850 | $1.22M | 0.13% | +8,200+5.0% | Added |
| UBS Group AG | 112,315 | $805.3K | 0.00% | +1,808+1.6% | Added |
| Bank of America Corp | 111,960 | $802.8K | 0.00% | +8,773+8.5% | Added |
| TCG Advisory Services, LLC | 108,925 | $781.0K | 0.04% | +7,172+7.0% | Added |
| Private Trust Co NA | 106,640 | $764.6K | 0.08% | +2,794+2.7% | Added |
| Royal Bank of Canada | 91,197 | $654.0K | 0.00% | +862+1.0% | Added |
| Cetera Investment Advisers | 88,789 | $636.6K | 0.00% | +30.0% | Added |
| GWM Advisors LLC | 87,098 | $624.5K | 0.00% | −11,110−11.3% | Reduced |
| Stratos Wealth Partners, LTD. | 82,141 | $589.0K | 0.01% | −50−0.1% | Reduced |
| LifePro Asset Management | 80,427 | $576.7K | 0.41% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 79,973 | $573.4K | 0.07% | +81+0.1% | Added |
| Stifel Financial Corp | 76,751 | $550.3K | 0.00% | +40,064+109.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,087 | $531.0K | 0.00% | +1,774+2.5% | Added |
| RSM US Wealth Management LLC | 72,668 | $521.0K | 0.01% | +7,958+12.3% | Added |
| Truist Financial Corp | 68,273 | $489.5K | 0.00% | +7,513+12.4% | Added |
| Semus Wealth Partners LLC | 57,584 | $412.9K | 0.32% | −3,915−6.4% | Reduced |
| RS Crum Inc. | 55,750 | $399.7K | 0.10% | +55,750 | New |
| Synovus Financial Corp | 54,918 | $393.8K | 0.01% | −30,562−35.8% | Reduced |
| Addison Capital Co | 52,334 | $375.2K | 0.16% | −4,500−7.9% | Reduced |
| Pinnacle Associates Ltd | 50,970 | $365.5K | 0.01% | −500−1.0% | Reduced |
| Certified Advisory Corp | 49,731 | $356.6K | 0.04% | +352+0.7% | Added |
| Atomi Financial Group, Inc. | 47,627 | $341.5K | 0.03% | +5,611+13.4% | Added |
| Apollon Wealth Management, LLC | 47,157 | $338.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,409 | $332.8K | 0.00% | −8,838−16.0% | Reduced |
| Main Street Financial Solutions, LLC | 45,902 | $329.1K | 0.03% | +2,232+5.1% | Added |
| National Asset Management, Inc. | 44,890 | $325.1K | 0.01% | +6,019+15.5% | Added |
| J.W. Cole Advisors, Inc. | 44,325 | $317.8K | 0.01% | +19,836+81.0% | Added |
| Sanctuary Advisors, LLC | 39,710 | $286.7K | 0.00% | +39,710 | New |
| Smith Chas P & Associates Pa Cpas | 37,037 | $265.6K | 0.02% | −964−2.5% | Reduced |
| Gunn & Co Investment Management, Inc. | 37,037 | $265.6K | 0.02% | +37,037 | New |
| GeoWealth Management, LLC | 36,425 | $261.2K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,975 | $258.0K | 0.00% | +5,400+17.7% | Added |
| Walleye Capital LLC | 34,257 | $245.6K | 0.00% | +34,257 | New |
| TNF LLC | 34,175 | $243.3K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 31,293 | $224.4K | 0.01% | −83,478−72.7% | Reduced |
| D.A. Davidson & Co. | 30,986 | $222.2K | 0.00% | −977−3.1% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $215.1K | 0.15% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $213.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 29,189 | $209.3K | 0.01% | +5,215+21.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $199.3K | 0.08% | +100+0.4% | Added |
| Shufro Rose & Co LLC | 27,400 | $196.5K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 24,969 | $176.8K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 24,248 | $173.9K | 0.13% | −2,729−10.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,231 | $173.7K | 0.00% | −2,887−10.6% | Reduced |
| Advisory Services Network, LLC | 24,019 | $172.2K | 0.00% | −3,645−13.2% | Reduced |
| Lido Advisors, LLC | 23,538 | $170.6K | 0.00% | +3,837+19.5% | Added |
| Aptus Capital Advisors, LLC | 23,378 | $167.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,998 | $164.9K | 0.00% | +22,998 | New |
| HRT Financial LP | 22,290 | $159.0K | 0.00% | +5,651+34.0% | Added |
| St. Louis Financial Planners Asset Management, LLC | 21,771 | $156.1K | 0.13% | −623−2.8% | Reduced |
| First Foundation Advisors | 20,863 | $149.6K | 0.01% | +3,306+18.8% | Added |
| Keudell/Morrison Wealth Management | 18,750 | $134.4K | 0.04% | +18,750 | New |
| Asset Allocation & Management Company, LLC | 17,500 | $125.0K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,092 | $115.7K | 0.00% | −13,842−46.2% | Reduced |
| Raymond James Trust N.A. | 15,935 | $114.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $112.0K | 0.00% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,600 | $111.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,438 | $111.0K | 0.01% | +15,438 | New |
| Shaker Financial Services, LLC | 14,849 | $107.5K | 0.04% | −4,151−21.8% | Reduced |
| Capstone Financial Advisors, Inc. | 14,526 | $104.2K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,250 | $97.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,416 | $96.2K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,343 | $88.5K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,268 | $88.0K | 0.00% | +12,268 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $84.6K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $78.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,680 | $40.7K | 0.00% | +536+10.4% | Added |
| Global Retirement Partners, LLC | 5,270 | $37.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $36.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $34.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,550 | $25.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,340 | $16.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,250 | $16.1K | 0.00% | +250+12.5% | Added |
| JNBA Financial Advisors | 2,099 | $15.0K | 0.00% | +2,099 | New |
| TD Waterhouse Canada Inc. | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $13.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,900 | $13.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.4K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $7.17K | 0.00% | +1,000 | New |
| CWM, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |