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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 109 | +5 |
| Shares | 12.9M | 327 | 14.0M | +1.11M (+8.6%) |
| Value | $95.7M | $2.44K | $100.1M | +$4.42M (+4.6%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RS Crum Inc. | 55,750 | $399.7K | 0.10% |
| Sanctuary Advisors, LLC | 39,710 | $286.7K | 0.00% |
| Gunn & Co Investment Management, Inc. | 37,037 | $265.6K | 0.02% |
| Walleye Capital LLC | 34,257 | $245.6K | 0.00% |
| Susquehanna International Group, LLP | 22,998 | $164.9K | 0.00% |
| Keudell/Morrison Wealth Management | 18,750 | $134.4K | 0.04% |
| Virtu Financial LLC | 15,438 | $111.0K | 0.01% |
| Independent Financial Group, LLC | 12,268 | $88.0K | 0.00% |
| JNBA Financial Advisors | 2,099 | $15.0K | 0.00% |
| International Assets Investment Management, LLC | 1,000 | $7.17K | 0.00% |
| Tower Research Capital LLC (TRC) | 15 | $108 | 0.00% |
| Farther Finance Advisors, LLC | 4 | $29 | 0.00% |
Sold out (7)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| PFG Investments, LLC | 376,751 | $2.81M |
| Jane Street Group, LLC | 50,889 | $379.6K |
| Edge Wealth Management LLC | 19,800 | $147.7K |
| Private Advisor Group, LLC | 11,852 | $88.4K |
| Clear Street Markets LLC | 9,021 | $67.0K |
| FNY Investment Advisers, LLC | 1,200 | $8.00K |
| First Manhattan Co | 1,000 | $7.46K |
Not filed for Q2 2024 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 327 | $2.44K |