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 |
|---|---|---|---|---|---|
| Morgan Stanley | 412,004 | $3.14M | 0.00% | +40,249+10.8% | Added |
| Ameriprise Financial Inc | 459,861 | $3.50M | 0.00% | +64,705+16.4% | Added |
| Northwestern Mutual Wealth Management Co | 492,294 | $3.75M | 0.00% | +2,651+0.5% | Added |
| Invesco Ltd. | 606,835 | $4.62M | 0.00% | +51,475+9.3% | Added |
| Cohen & Steers, Inc. | 781,234 | $5.95M | 0.01% | +85,000+12.2% | Added |
| EverSource Wealth Advisors, LLC | 826,917 | $6.30M | 0.40% | +28,427+3.6% | Added |
| LPL Financial LLC | 1,127,401 | $8.59M | 0.00% | +67,329+6.4% | Added |
| Guggenheim Capital LLC | 1,414,807 | $10.8M | 0.08% | +270,453+23.6% | Added |
| Rivernorth Capital Management, LLC | 2,623,307 | $20.0M | 0.97% | +513,824+24.4% | Added |
| International Assets Investment Management, LLC | 7,620 | – | – | +6,620+662.0% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,044,673−100.0% | Sold out |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −37,037−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,998−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,290−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |