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, Q3 2024
Institutional positions in PIMCO Income Strategy Fund II as of Sep 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
- 110
- +1 vs. Q2 2024
- Shares held
- 14.4M
- +468.6K (+3.4%) vs. Q2 2024
- Total value
- $109.8M
- +$9.68M (+9.7%) vs. Q2 2024
- New holders
- 10
- 38 more added
- Sold out
- 9
- 26 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,623,307 | $20.0M | 0.97% | +513,824+24.4% | Added |
| Guggenheim Capital LLC | 1,414,807 | $10.8M | 0.08% | +270,453+23.6% | Added |
| LPL Financial LLC | 1,127,401 | $8.59M | 0.00% | +67,329+6.4% | Added |
| EverSource Wealth Advisors, LLC | 826,917 | $6.30M | 0.40% | +28,427+3.6% | Added |
| Cohen & Steers, Inc. | 781,234 | $5.95M | 0.01% | +85,000+12.2% | Added |
| Invesco Ltd. | 606,835 | $4.62M | 0.00% | +51,475+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 492,294 | $3.75M | 0.00% | +2,651+0.5% | Added |
| Ameriprise Financial Inc | 459,861 | $3.50M | 0.00% | +64,705+16.4% | Added |
| Morgan Stanley | 412,004 | $3.14M | 0.00% | +40,249+10.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 399,172 | $3.04M | 1.01% | +13,706+3.6% | Added |
| Envestnet Asset Management Inc | 364,646 | $2.78M | 0.00% | +49,388+15.7% | Added |
| Consolidated Portfolio Review Corp | 349,736 | $2.66M | 0.59% | −2,846−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 339,917 | $2.59M | 0.00% | −4,783−1.4% | Reduced |
| Raymond James & Associates | 339,087 | $2.58M | 0.00% | +50,623+17.5% | Added |
| Horizon Kinetics Asset Management LLC | 325,827 | $2.48M | 0.04% | +49,293+17.8% | Added |
| Wells Fargo & Company | 208,726 | $1.59M | 0.00% | −131,020−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 183,657 | $1.40M | 0.00% | +137,248+295.7% | Added |
| Private Trust Co NA | 181,660 | $1.38M | 0.14% | +75,020+70.3% | Added |
| CoreCap Advisors, LLC | 173,400 | $1.32M | 0.06% | +2,550+1.5% | Added |
| Bank of America Corp | 111,962 | $853.2K | 0.00% | +20.0% | Added |
| UBS Group AG | 111,283 | $848.0K | 0.00% | −1,032−0.9% | Reduced |
| J.W. Cole Advisors, Inc. | 105,608 | $804.7K | 0.03% | +61,283+138.3% | Added |
| Stratos Wealth Partners, LTD. | 102,070 | $777.8K | 0.01% | +19,929+24.3% | Added |
| Stifel Financial Corp | 94,524 | $720.3K | 0.00% | +17,773+23.2% | Added |
| Synovus Financial Corp | 94,180 | $717.7K | 0.01% | +39,262+71.5% | Added |
| TCG Advisory Services, LLC | 89,264 | $680.2K | 0.03% | −19,661−18.1% | Reduced |
| Cetera Investment Advisers | 86,939 | $662.5K | 0.00% | −1,850−2.1% | Reduced |
| GWM Advisors LLC | 80,898 | $616.4K | 0.00% | −6,200−7.1% | Reduced |
| LifePro Asset Management | 80,427 | $612.9K | 0.38% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 80,078 | $610.2K | 0.07% | +105+0.1% | Added |
| Millennium Management LLC | 78,657 | $599.4K | 0.00% | +78,657 | New |
| RSM US Wealth Management LLC | 77,992 | $594.3K | 0.01% | +5,324+7.3% | Added |
| Thrivent Financial for Lutherans | 75,000 | $572.0K | 0.00% | +75,000 | New |
| Cambridge Investment Research Advisors, Inc. | 69,121 | $527.0K | 0.00% | −4,966−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 57,719 | $439.8K | 0.00% | +57,719 | New |
| Royal Bank of Canada | 56,819 | $432.0K | 0.00% | −34,378−37.7% | Reduced |
| RS Crum Inc. | 55,750 | $424.8K | 0.10% | 00.0% | Unchanged |
| Addison Capital Co | 52,334 | $398.8K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,488 | $384.7K | 0.00% | +26,257+108.4% | Added |
| Pinnacle Associates Ltd | 51,970 | $375.7K | 0.01% | +1,000+2.0% | Added |
| Certified Advisory Corp | 49,258 | $375.3K | 0.04% | −473−1.0% | Reduced |
| Atomi Financial Group, Inc. | 47,853 | $364.6K | 0.02% | +226+0.5% | Added |
| Main Street Financial Solutions, LLC | 47,257 | $360.1K | 0.03% | +1,355+3.0% | Added |
| Apollon Wealth Management, LLC | 47,157 | $359.3K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 46,142 | $351.6K | 0.25% | −11,442−19.9% | Reduced |
| Bessemer Group Inc | 43,500 | $331.0K | 0.00% | +43,500 | New |
| Sanctuary Advisors, LLC | 41,681 | $312.2K | 0.00% | +1,971+5.0% | Added |
| Janney Montgomery Scott LLC | 37,475 | $286.0K | 0.00% | +1,500+4.2% | Added |
| Smith Chas P & Associates Pa Cpas | 36,553 | $278.5K | 0.02% | −484−1.3% | Reduced |
| Walleye Capital LLC | 34,863 | $265.7K | 0.00% | +606+1.8% | Added |
| TNF LLC | 34,175 | $255.3K | 0.09% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33,169 | $252.7K | 0.00% | +33,169 | New |
| Vanguard Capital Wealth Advisors | 30,000 | $228.6K | 0.24% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 29,247 | $222.9K | 0.01% | +58+0.2% | Added |
| Truist Financial Corp | 28,795 | $219.4K | 0.00% | −39,478−57.8% | Reduced |
| Sonora Investment Management Group, LLC | 28,660 | $218.4K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,411 | $216.5K | 0.00% | −2,575−8.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $211.8K | 0.08% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 27,400 | $196.5K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 25,109 | $193.1K | 0.01% | +140+0.6% | Added |
| Aptus Capital Advisors, LLC | 23,378 | $178.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 24,019 | $172.2K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 22,593 | $172.2K | 0.12% | −1,655−6.8% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 21,742 | $167.9K | 0.13% | −29−0.1% | Reduced |
| First Foundation Advisors | 21,464 | $163.6K | 0.01% | +601+2.9% | Added |
| Lido Advisors, LLC | 20,969 | $159.8K | 0.00% | −2,569−10.9% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $133.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,253 | $125.3K | 0.00% | −28,637−63.8% | Reduced |
| Moors & Cabot, Inc. | 16,317 | $124.3K | 0.01% | −14,976−47.9% | Reduced |
| Raymond James Trust N.A. | 15,935 | $121.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $119.0K | 0.00% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,600 | $118.9K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 15,325 | $116.8K | 0.00% | −21,100−57.9% | Reduced |
| Great Valley Advisor Group, Inc. | 13,619 | $104.2K | 0.00% | +1,276+10.3% | Added |
| Conning Inc. | 13,666 | $104.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,591 | $103.8K | 0.00% | −2,501−15.5% | Reduced |
| Geneos Wealth Management Inc. | 13,416 | $102.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,250 | $100.7K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,825 | $98.8K | 0.04% | −2,024−13.6% | Reduced |
| Independent Financial Group, LLC | 12,688 | $96.7K | 0.00% | +420+3.4% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $91.4K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $89.3K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $83.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,017 | $45.9K | 0.00% | +6,017 | New |
| Hollencrest Capital Management | 5,105 | $38.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,813 | $36.7K | 0.00% | −867−15.3% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $36.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $22.9K | 0.00% | −550−15.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,896 | $22.1K | 0.01% | +2,896 | New |
| Principal Securities, Inc. | 2,340 | $17.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,162 | $16.5K | 0.00% | +63+3.0% | Added |
| TD Waterhouse Canada Inc. | 2,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $15.2K | 0.00% | −250−11.1% | Reduced |
| Colonial Trust Advisors | 1,900 | $14.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,900 | $14.5K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $11.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% | +1,200 | New |
| CWM, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.62K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.74K | 0.00% | 00.0% | Unchanged |