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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | +50 | New |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 15 | $114 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 31 | $236 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 244 | $1.86K | 0.00% | −47−16.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.18K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.34K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 875 | $6.67K | 0.00% | +26+3.1% | Added |
| Creative Financial Designs Inc | 885 | $6.74K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% | +1,200 | New |
| Salomon & Ludwin, LLC | 1,450 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 2,000 | $15.2K | 0.00% | −250−11.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,162 | $16.5K | 0.00% | +63+3.0% | Added |
| Principal Securities, Inc. | 2,340 | $17.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,896 | $22.1K | 0.01% | +2,896 | New |
| Comerica Bank | 3,000 | $22.9K | 0.00% | −550−15.5% | Reduced |
| Sound Income Strategies, LLC | 4,786 | $36.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,813 | $36.7K | 0.00% | −867−15.3% | Reduced |
| Hollencrest Capital Management | 5,105 | $38.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,017 | $45.9K | 0.00% | +6,017 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $83.8K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $89.3K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $91.4K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,688 | $96.7K | 0.00% | +420+3.4% | Added |
| Shaker Financial Services, LLC | 12,825 | $98.8K | 0.04% | −2,024−13.6% | Reduced |
| Bank of Montreal | 13,250 | $100.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,416 | $102.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,591 | $103.8K | 0.00% | −2,501−15.5% | Reduced |
| Conning Inc. | 13,666 | $104.1K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,619 | $104.2K | 0.00% | +1,276+10.3% | Added |
| GeoWealth Management, LLC | 15,325 | $116.8K | 0.00% | −21,100−57.9% | Reduced |
| Burns J W & Co Inc | 15,600 | $118.9K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,673 | $119.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,935 | $121.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,317 | $124.3K | 0.01% | −14,976−47.9% | Reduced |
| National Asset Management, Inc. | 16,253 | $125.3K | 0.00% | −28,637−63.8% | Reduced |
| Asset Allocation & Management Company, LLC | 17,500 | $133.0K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,969 | $159.8K | 0.00% | −2,569−10.9% | Reduced |
| First Foundation Advisors | 21,464 | $163.6K | 0.01% | +601+2.9% | Added |
| St. Louis Financial Planners Asset Management, LLC | 21,742 | $167.9K | 0.13% | −29−0.1% | Reduced |
| Financial Alternatives, Inc | 22,593 | $172.2K | 0.12% | −1,655−6.8% | Reduced |
| Advisory Services Network, LLC | 24,019 | $172.2K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 23,378 | $178.1K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 25,109 | $193.1K | 0.01% | +140+0.6% | Added |
| Shufro Rose & Co LLC | 27,400 | $196.5K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $211.8K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,411 | $216.5K | 0.00% | −2,575−8.3% | Reduced |
| Sonora Investment Management Group, LLC | 28,660 | $218.4K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 28,795 | $219.4K | 0.00% | −39,478−57.8% | Reduced |
| Ameritas Advisory Services, LLC | 29,247 | $222.9K | 0.01% | +58+0.2% | Added |
| Vanguard Capital Wealth Advisors | 30,000 | $228.6K | 0.24% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33,169 | $252.7K | 0.00% | +33,169 | New |
| TNF LLC | 34,175 | $255.3K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,863 | $265.7K | 0.00% | +606+1.8% | Added |
| Smith Chas P & Associates Pa Cpas | 36,553 | $278.5K | 0.02% | −484−1.3% | Reduced |
| Janney Montgomery Scott LLC | 37,475 | $286.0K | 0.00% | +1,500+4.2% | Added |
| Sanctuary Advisors, LLC | 41,681 | $312.2K | 0.00% | +1,971+5.0% | Added |
| Bessemer Group Inc | 43,500 | $331.0K | 0.00% | +43,500 | New |
| Semus Wealth Partners LLC | 46,142 | $351.6K | 0.25% | −11,442−19.9% | Reduced |
| Apollon Wealth Management, LLC | 47,157 | $359.3K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 47,257 | $360.1K | 0.03% | +1,355+3.0% | Added |
| Atomi Financial Group, Inc. | 47,853 | $364.6K | 0.02% | +226+0.5% | Added |
| Certified Advisory Corp | 49,258 | $375.3K | 0.04% | −473−1.0% | Reduced |
| Pinnacle Associates Ltd | 51,970 | $375.7K | 0.01% | +1,000+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,488 | $384.7K | 0.00% | +26,257+108.4% | Added |
| Addison Capital Co | 52,334 | $398.8K | 0.16% | 00.0% | Unchanged |
| RS Crum Inc. | 55,750 | $424.8K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,819 | $432.0K | 0.00% | −34,378−37.7% | Reduced |
| Rockefeller Capital Management L.P. | 57,719 | $439.8K | 0.00% | +57,719 | New |
| Cambridge Investment Research Advisors, Inc. | 69,121 | $527.0K | 0.00% | −4,966−6.7% | Reduced |
| Thrivent Financial for Lutherans | 75,000 | $572.0K | 0.00% | +75,000 | New |
| RSM US Wealth Management LLC | 77,992 | $594.3K | 0.01% | +5,324+7.3% | Added |
| Millennium Management LLC | 78,657 | $599.4K | 0.00% | +78,657 | New |
| Clear Creek Financial Management, LLC | 80,078 | $610.2K | 0.07% | +105+0.1% | Added |
| LifePro Asset Management | 80,427 | $612.9K | 0.38% | 00.0% | Unchanged |
| GWM Advisors LLC | 80,898 | $616.4K | 0.00% | −6,200−7.1% | Reduced |
| Cetera Investment Advisers | 86,939 | $662.5K | 0.00% | −1,850−2.1% | Reduced |
| TCG Advisory Services, LLC | 89,264 | $680.2K | 0.03% | −19,661−18.1% | Reduced |
| Synovus Financial Corp | 94,180 | $717.7K | 0.01% | +39,262+71.5% | Added |
| Stifel Financial Corp | 94,524 | $720.3K | 0.00% | +17,773+23.2% | Added |
| Stratos Wealth Partners, LTD. | 102,070 | $777.8K | 0.01% | +19,929+24.3% | Added |
| J.W. Cole Advisors, Inc. | 105,608 | $804.7K | 0.03% | +61,283+138.3% | Added |
| UBS Group AG | 111,283 | $848.0K | 0.00% | −1,032−0.9% | Reduced |
| Bank of America Corp | 111,962 | $853.2K | 0.00% | +20.0% | Added |
| CoreCap Advisors, LLC | 173,400 | $1.32M | 0.06% | +2,550+1.5% | Added |
| Private Trust Co NA | 181,660 | $1.38M | 0.14% | +75,020+70.3% | Added |
| Advisor Group Holdings, Inc. | 183,657 | $1.40M | 0.00% | +137,248+295.7% | Added |
| Wells Fargo & Company | 208,726 | $1.59M | 0.00% | −131,020−38.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 325,827 | $2.48M | 0.04% | +49,293+17.8% | Added |
| Raymond James & Associates | 339,087 | $2.58M | 0.00% | +50,623+17.5% | Added |
| Commonwealth Equity Services, LLC | 339,917 | $2.59M | 0.00% | −4,783−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 349,736 | $2.66M | 0.59% | −2,846−0.8% | Reduced |
| Envestnet Asset Management Inc | 364,646 | $2.78M | 0.00% | +49,388+15.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 399,172 | $3.04M | 1.01% | +13,706+3.6% | Added |