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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 4 | $29 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 15 | $108 | 0.00% | +15 | New |
| CIBC Private Wealth Group, LLC | 31 | $223 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 291 | $2.09K | 0.00% | −41−12.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.02K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 849 | $6.08K | 0.00% | +26+3.2% | Added |
| Creative Financial Designs Inc | 885 | $6.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $7.00K | 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 |
| Salomon & Ludwin, LLC | 1,450 | $10.4K | 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 |
| TD Waterhouse Canada Inc. | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,099 | $15.0K | 0.00% | +2,099 | New |
| US Bancorp | 2,250 | $16.1K | 0.00% | +250+12.5% | Added |
| Principal Securities, Inc. | 2,340 | $16.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,550 | $25.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $34.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,105 | $36.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,270 | $37.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,680 | $40.7K | 0.00% | +536+10.4% | Added |
| Amplius Wealth Advisors, LLC | 11,000 | $78.9K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $84.6K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $86.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,268 | $88.0K | 0.00% | +12,268 | New |
| Great Valley Advisor Group, Inc. | 12,343 | $88.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,416 | $96.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,250 | $97.5K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 13,666 | $98.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 14,526 | $104.2K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,849 | $107.5K | 0.04% | −4,151−21.8% | Reduced |
| Virtu Financial LLC | 15,438 | $111.0K | 0.01% | +15,438 | New |
| Burns J W & Co Inc | 15,600 | $111.9K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $112.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,935 | $114.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,092 | $115.7K | 0.00% | −13,842−46.2% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $125.0K | 0.08% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 18,750 | $134.4K | 0.04% | +18,750 | New |
| First Foundation Advisors | 20,863 | $149.6K | 0.01% | +3,306+18.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 21,771 | $156.1K | 0.13% | −623−2.8% | Reduced |
| HRT Financial LP | 22,290 | $159.0K | 0.00% | +5,651+34.0% | Added |
| Susquehanna International Group, LLP | 22,998 | $164.9K | 0.00% | +22,998 | New |
| Aptus Capital Advisors, LLC | 23,378 | $167.6K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 23,538 | $170.6K | 0.00% | +3,837+19.5% | Added |
| Advisory Services Network, LLC | 24,019 | $172.2K | 0.00% | −3,645−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,231 | $173.7K | 0.00% | −2,887−10.6% | Reduced |
| Financial Alternatives, Inc | 24,248 | $173.9K | 0.13% | −2,729−10.1% | Reduced |
| Focus Financial Network, Inc. | 24,969 | $176.8K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 27,400 | $196.5K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $199.3K | 0.08% | +100+0.4% | Added |
| Ameritas Advisory Services, LLC | 29,189 | $209.3K | 0.01% | +5,215+21.8% | Added |
| Sonora Investment Management Group, LLC | 28,660 | $213.8K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $215.1K | 0.15% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,986 | $222.2K | 0.00% | −977−3.1% | Reduced |
| Moors & Cabot, Inc. | 31,293 | $224.4K | 0.01% | −83,478−72.7% | Reduced |
| TNF LLC | 34,175 | $243.3K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,257 | $245.6K | 0.00% | +34,257 | New |
| Janney Montgomery Scott LLC | 35,975 | $258.0K | 0.00% | +5,400+17.7% | Added |
| GeoWealth Management, LLC | 36,425 | $261.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sanctuary Advisors, LLC | 39,710 | $286.7K | 0.00% | +39,710 | New |
| J.W. Cole Advisors, Inc. | 44,325 | $317.8K | 0.01% | +19,836+81.0% | Added |
| National Asset Management, Inc. | 44,890 | $325.1K | 0.01% | +6,019+15.5% | Added |
| Main Street Financial Solutions, LLC | 45,902 | $329.1K | 0.03% | +2,232+5.1% | Added |
| Advisor Group Holdings, Inc. | 46,409 | $332.8K | 0.00% | −8,838−16.0% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $338.1K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 47,627 | $341.5K | 0.03% | +5,611+13.4% | Added |
| Certified Advisory Corp | 49,731 | $356.6K | 0.04% | +352+0.7% | Added |
| Pinnacle Associates Ltd | 50,970 | $365.5K | 0.01% | −500−1.0% | Reduced |
| Addison Capital Co | 52,334 | $375.2K | 0.16% | −4,500−7.9% | Reduced |
| Synovus Financial Corp | 54,918 | $393.8K | 0.01% | −30,562−35.8% | Reduced |
| RS Crum Inc. | 55,750 | $399.7K | 0.10% | +55,750 | New |
| Semus Wealth Partners LLC | 57,584 | $412.9K | 0.32% | −3,915−6.4% | Reduced |
| Truist Financial Corp | 68,273 | $489.5K | 0.00% | +7,513+12.4% | Added |
| RSM US Wealth Management LLC | 72,668 | $521.0K | 0.01% | +7,958+12.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,087 | $531.0K | 0.00% | +1,774+2.5% | Added |
| Stifel Financial Corp | 76,751 | $550.3K | 0.00% | +40,064+109.2% | Added |
| Clear Creek Financial Management, LLC | 79,973 | $573.4K | 0.07% | +81+0.1% | Added |
| LifePro Asset Management | 80,427 | $576.7K | 0.41% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 82,141 | $589.0K | 0.01% | −50−0.1% | Reduced |
| GWM Advisors LLC | 87,098 | $624.5K | 0.00% | −11,110−11.3% | Reduced |
| Cetera Investment Advisers | 88,789 | $636.6K | 0.00% | +30.0% | Added |
| Royal Bank of Canada | 91,197 | $654.0K | 0.00% | +862+1.0% | Added |
| Private Trust Co NA | 106,640 | $764.6K | 0.08% | +2,794+2.7% | Added |
| TCG Advisory Services, LLC | 108,925 | $781.0K | 0.04% | +7,172+7.0% | Added |
| Bank of America Corp | 111,960 | $802.8K | 0.00% | +8,773+8.5% | Added |
| UBS Group AG | 112,315 | $805.3K | 0.00% | +1,808+1.6% | Added |
| CoreCap Advisors, LLC | 170,850 | $1.22M | 0.13% | +8,200+5.0% | Added |
| Horizon Kinetics Asset Management LLC | 276,534 | $1.98M | 0.03% | −3,200−1.1% | Reduced |
| Raymond James & Associates | 288,464 | $2.07M | 0.00% | +6,200+2.2% | Added |
| Envestnet Asset Management Inc | 315,258 | $2.26M | 0.00% | +46,693+17.4% | Added |
| Wells Fargo & Company | 339,746 | $2.44M | 0.00% | +56,662+20.0% | Added |
| Commonwealth Equity Services, LLC | 344,700 | $2.47M | 0.00% | +53,480+18.4% | Added |
| Consolidated Portfolio Review Corp | 352,582 | $2.53M | 0.59% | −24,169−6.4% | Reduced |
| Morgan Stanley | 371,755 | $2.67M | 0.00% | +27,615+8.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 385,466 | $2.76M | 0.97% | +191,122+98.3% | Added |