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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Income Strategy Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 109 | 110 | +1 |
| Shares | 14.0M | 14.4M | +468.6K (+3.4%) |
| Value | $100.1M | $109.8M | +$9.68M (+9.7%) |
New holders (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 78,657 | $599.4K | 0.00% |
| Thrivent Financial for Lutherans | 75,000 | $572.0K | 0.00% |
| Rockefeller Capital Management L.P. | 57,719 | $439.8K | 0.00% |
| Bessemer Group Inc | 43,500 | $331.0K | 0.00% |
| Fifth Third Bancorp | 33,169 | $252.7K | 0.00% |
| Steward Partners Investment Advisory, LLC | 6,017 | $45.9K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,896 | $22.1K | 0.01% |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% |
Sold out (9)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Penserra Capital Management LLC | 1,044,673 | $7.49M |
| Gunn & Co Investment Management, Inc. | 37,037 | $265.6K |
| Susquehanna International Group, LLP | 22,998 | $164.9K |
| HRT Financial LP | 22,290 | $159.0K |
| Keudell/Morrison Wealth Management | 18,750 | $134.4K |
| Virtu Financial LLC | 15,438 | $111.0K |
| Capstone Financial Advisors, Inc. | 14,526 | $104.2K |
| Global Retirement Partners, LLC | 5,270 | $37.8K |
| Farther Finance Advisors, LLC | 4 | $29 |