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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 395,156 | $2.83M | 0.00% | +32,076+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 489,643 | $3.51M | 0.00% | +15,590+3.3% | Added |
| Invesco Ltd. | 555,360 | $3.98M | 0.00% | −24,709−4.3% | Reduced |
| Cohen & Steers, Inc. | 696,234 | $4.99M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 798,490 | $5.77M | 0.38% | +36,192+4.7% | Added |
| Penserra Capital Management LLC | 1,044,673 | $7.49M | 0.09% | +23,215+2.3% | Added |
| LPL Financial LLC | 1,060,072 | $7.60M | 0.00% | +1,356+0.1% | Added |
| Guggenheim Capital LLC | 1,144,354 | $8.21M | 0.06% | +296,161+34.9% | Added |
| Rivernorth Capital Management, LLC | 2,109,483 | $15.1M | 0.71% | +629,551+42.5% | Added |
| PFG Investments, LLC | 0 | $0 | 0.00% | −376,751−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,889−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |