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, Q4 2024
Institutional positions in PIMCO Income Strategy Fund II as of Dec 31, 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
- 118
- +13 vs. Q3 2024
- Shares held
- 15.5M
- +1.55M (+11.1%) vs. Q3 2024
- Total value
- $115.2M
- +$9.30M (+8.8%) vs. Q3 2024
- New holders
- 23
- 39 more added
- Sold out
- 10
- 29 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,699,440 | $20.1M | 0.97% | +76,133+2.9% | Added |
| Guggenheim Capital LLC | 1,713,668 | $12.8M | 0.11% | +298,861+21.1% | Added |
| LPL Financial LLC | 1,109,166 | $8.26M | 0.00% | −18,235−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 873,513 | $6.51M | 0.37% | +46,596+5.6% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.01M | 0.01% | +25,000+3.2% | Added |
| Invesco Ltd. | 639,707 | $4.77M | 0.00% | +32,872+5.4% | Added |
| Morgan Stanley | 509,976 | $3.80M | 0.00% | +97,972+23.8% | Added |
| Northwestern Mutual Wealth Management Co | 501,633 | $3.74M | 0.00% | +9,339+1.9% | Added |
| Ameriprise Financial Inc | 478,080 | $3.56M | 0.00% | +18,219+4.0% | Added |
| Raymond James Financial Inc | 462,416 | $3.44M | 0.00% | +462,416 | New |
| Thomas J. Herzfeld Advisors, Inc. | 444,945 | $3.31M | 1.06% | +45,773+11.5% | Added |
| Envestnet Asset Management Inc | 370,919 | $2.76M | 0.00% | +6,273+1.7% | Added |
| Consolidated Portfolio Review Corp | 362,485 | $2.70M | 0.43% | +12,749+3.6% | Added |
| Noble Wealth Management PBC | 331,735 | $2.47M | 1.72% | +331,735 | New |
| Wells Fargo & Company | 277,813 | $2.07M | 0.00% | +69,087+33.1% | Added |
| Commonwealth Equity Services, LLC | 275,536 | $2.05M | 0.00% | −64,381−18.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 257,327 | $1.92M | 0.02% | −68,500−21.0% | Reduced |
| Private Trust Co NA | 186,705 | $1.39M | 0.14% | +5,045+2.8% | Added |
| CoreCap Advisors, LLC | 182,025 | $1.36M | 0.06% | +8,625+5.0% | Added |
| J.W. Cole Advisors, Inc. | 154,958 | $1.15M | 0.05% | +49,350+46.7% | Added |
| Royal Bank of Canada | 134,666 | $1.00M | 0.00% | +77,847+137.0% | Added |
| Stratos Wealth Partners, LTD. | 124,667 | $928.8K | 0.01% | +22,597+22.1% | Added |
| RSM US Wealth Management LLC | 102,451 | $762.8K | 0.01% | +24,459+31.4% | Added |
| Thrivent Financial for Lutherans | 99,000 | $737.0K | 0.00% | +24,000+32.0% | Added |
| UBS Group AG | 98,198 | $731.6K | 0.00% | −13,085−11.8% | Reduced |
| Stifel Financial Corp | 92,582 | $689.7K | 0.00% | −1,942−2.1% | Reduced |
| TCG Advisory Services, LLC | 90,512 | $674.3K | 0.03% | +1,248+1.4% | Added |
| Bank of America Corp | 89,437 | $666.3K | 0.00% | −22,525−20.1% | Reduced |
| Cetera Investment Advisers | 87,757 | $653.8K | 0.00% | +818+0.9% | Added |
| GWM Advisors LLC | 80,469 | $599.5K | 0.00% | −429−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 75,405 | $561.8K | 0.00% | −108,252−58.9% | Reduced |
| Rockefeller Capital Management L.P. | 74,666 | $556.3K | 0.00% | +16,947+29.4% | Added |
| Apollon Wealth Management, LLC | 74,249 | $553.2K | 0.01% | +27,092+57.5% | Added |
| Clear Creek Financial Management, LLC | 72,628 | $541.1K | 0.06% | −7,450−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,934 | $499.0K | 0.00% | −2,187−3.2% | Reduced |
| RS Crum Inc. | 55,750 | $415.3K | 0.10% | 00.0% | Unchanged |
| Addison Capital Co | 52,334 | $389.9K | 0.16% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 50,975 | $379.8K | 0.02% | +3,122+6.5% | Added |
| Moors & Cabot, Inc. | 50,576 | $376.8K | 0.02% | +34,259+210.0% | Added |
| Certified Advisory Corp | 49,150 | $366.2K | 0.04% | −108−0.2% | Reduced |
| Main Street Financial Solutions, LLC | 48,832 | $363.8K | 0.04% | +1,575+3.3% | Added |
| Synovus Financial Corp | 43,282 | $322.5K | 0.00% | −50,898−54.0% | Reduced |
| Sanctuary Advisors, LLC | 41,218 | $308.7K | 0.00% | −463−1.1% | Reduced |
| Mallini Complete Financial Planning LLC | 40,077 | $298.6K | 0.28% | +40,077 | New |
| Elm3 Financial Group, LLC | 38,625 | $287.8K | 0.25% | +38,625 | New |
| Aptus Capital Advisors, LLC | 34,973 | $263.1K | 0.00% | +11,595+49.6% | Added |
| Smith Chas P & Associates Pa Cpas | 35,281 | $262.8K | 0.02% | −1,272−3.5% | Reduced |
| Janney Montgomery Scott LLC | 32,975 | $246.0K | 0.00% | −4,500−12.0% | Reduced |
| Semus Wealth Partners LLC | 32,920 | $245.3K | 0.16% | −13,222−28.7% | Reduced |
| Kestra Advisory Services, LLC | 32,784 | $244.2K | 0.00% | +32,784 | New |
| Susquehanna International Group, LLP | 32,726 | $243.8K | 0.00% | +32,726 | New |
| Independent Financial Group, LLC | 32,268 | $240.4K | 0.01% | +19,580+154.3% | Added |
| CWM, LLC | 31,210 | $233.0K | 0.00% | +30,210+3,021.0% | Added |
| Vanguard Capital Wealth Advisors | 30,000 | $223.5K | 0.24% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $213.5K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $207.1K | 0.08% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 27,400 | $204.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 27,065 | $201.6K | 0.01% | −2,182−7.5% | Reduced |
| Root Financial Partners, LLC | 26,995 | $201.1K | 0.02% | +26,995 | New |
| Pinnacle Associates Ltd | 26,470 | $197.2K | 0.00% | −25,500−49.1% | Reduced |
| Focus Financial Network, Inc. | 25,316 | $188.6K | 0.01% | +207+0.8% | Added |
| StoneX Group Inc. | 25,303 | $188.5K | 0.01% | +25,303 | New |
| St. Louis Financial Planners Asset Management, LLC | 21,475 | $160.0K | 0.12% | −267−1.2% | Reduced |
| Element Wealth, LLC | 21,305 | $158.7K | 0.08% | +21,305 | New |
| Financial Alternatives, Inc | 20,555 | $153.1K | 0.11% | −2,038−9.0% | Reduced |
| Lido Advisors, LLC | 19,985 | $150.3K | 0.00% | −984−4.7% | Reduced |
| First Foundation Advisors | 19,166 | $142.8K | 0.01% | −2,298−10.7% | Reduced |
| Advisory Services Network, LLC | 17,981 | $134.0K | 0.00% | −6,038−25.1% | Reduced |
| D.A. Davidson & Co. | 17,728 | $132.1K | 0.00% | −10,683−37.6% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $131.9K | 0.11% | +17,700 | New |
| Landscape Capital Management, L.L.C. | 17,233 | $128.4K | 0.01% | +17,233 | New |
| National Asset Management, Inc. | 16,410 | $123.4K | 0.00% | +157+1.0% | Added |
| Wedbush Securities Inc | 15,698 | $117.0K | 0.00% | +25+0.2% | Added |
| Burns J W & Co Inc | 15,598 | $116.2K | 0.01% | −20.0% | Reduced |
| GeoWealth Management, LLC | 15,325 | $114.2K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,638 | $102.0K | 0.00% | +19+0.1% | Added |
| Bank of Montreal | 13,250 | $98.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,568 | $94.0K | 0.01% | +12,568 | New |
| Geneos Wealth Management Inc. | 12,416 | $92.5K | 0.00% | −1,000−7.5% | Reduced |
| Citadel Advisors LLC | 12,332 | $91.9K | 0.00% | +12,332 | New |
| Readystate Asset Management LP | 12,120 | $90.3K | 0.00% | +12,120 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $89.4K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 11,870 | $88.4K | 0.00% | −16,925−58.8% | Reduced |
| Koshinski Asset Management, Inc. | 11,721 | $87.3K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,695 | $87.1K | 0.00% | +11,695 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,988 | $81.9K | 0.01% | +10,988 | New |
| Pensionmark Financial Group, LLC | 10,776 | $80.3K | 0.00% | +10,776 | New |
| Colony Group, LLC | 10,470 | $78.0K | 0.00% | +10,470 | New |
| Atria Wealth Solutions, Inc. | 10,327 | $77.3K | 0.00% | −3,264−24.0% | Reduced |
| Ameriflex Group, Inc. | 7,602 | $57.1K | 0.03% | +7,602 | New |
| Steward Partners Investment Advisory, LLC | 6,417 | $47.8K | 0.00% | +400+6.6% | Added |
| Hollencrest Capital Management | 5,968 | $44.5K | 0.00% | +863+16.9% | Added |
| Putney Financial Group LLC | 5,305 | $39.5K | 0.04% | +5,305 | New |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.3K | 0.00% | +2,169+114.2% | Added |
| Comerica Bank | 3,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,980 | $22.2K | 0.00% | +84+2.9% | Added |
| JNBA Financial Advisors | 2,224 | $16.6K | 0.00% | +62+2.9% | Added |
| TD Waterhouse Canada Inc. | 2,100 | $15.6K | 0.00% | 00.0% | Unchanged |