PIMCO Income Strategy Fund II

PFN

Exchange: NYSE
SEC CIK: 0001296250

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding PIMCO Income Strategy Fund II changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of PFN: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	110	5	118	+13
Shares	14.4M	520.1K	15.5M	+1.55M (+11.1%)
Value	$109.8M	$3.96M	$115.2M	+$9.30M (+8.8%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PFN in Q4 2024
Institution	Shares	Value	% of portfolio
Raymond James Financial Inc	462,416	$3.44M	0.00%
Noble Wealth Management PBC	331,735	$2.47M	1.72%
Mallini Complete Financial Planning LLC	40,077	$298.6K	0.28%
Elm3 Financial Group, LLC	38,625	$287.8K	0.25%
Kestra Advisory Services, LLC	32,784	$244.2K	0.00%
Susquehanna International Group, LLP	32,726	$243.8K	0.00%
Root Financial Partners, LLC	26,995	$201.1K	0.02%
StoneX Group Inc.	25,303	$188.5K	0.01%
Element Wealth, LLC	21,305	$158.7K	0.08%
Morey & Quinn Wealth Partners, LLC	17,700	$131.9K	0.11%
Landscape Capital Management, L.L.C.	17,233	$128.4K	0.01%
Centaurus Financial, Inc.	12,568	$94.0K	0.01%
Citadel Advisors LLC	12,332	$91.9K	0.00%
Readystate Asset Management LP	12,120	$90.3K	0.00%
Avantax Advisory Services, Inc.	11,695	$87.1K	0.00%
Ibex Wealth Advisors	10,988	$81.9K	0.01%
Pensionmark Financial Group, LLC	10,776	$80.3K	0.00%
Colony Group, LLC	10,470	$78.0K	0.00%
Ameriflex Group, Inc.	7,602	$57.1K	0.03%
Putney Financial Group LLC	5,305	$39.5K	0.04%
Allworth Financial LP	1,915	$14.2K	0.00%
Synergy Financial Management, LLC	1,500	$11.4K	0.00%
Luminist Capital LLC	751	$5.59K	0.01%

Sold out (10)

Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PFN in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Millennium Management LLC	78,657	$599.4K
Bessemer Group Inc	43,500	$331.0K
Walleye Capital LLC	34,863	$265.7K
Fifth Third Bancorp	33,169	$252.7K
Asset Allocation & Management Company, LLC	17,500	$133.0K
Conning Inc.	13,666	$104.1K
Shaker Financial Services, LLC	12,825	$98.8K
Principal Securities, Inc.	2,340	$17.8K
FMR LLC	1	$8
International Assets Investment Management, LLC	7,620	–

Not filed for Q4 2024 yet (5)

Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PFN in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	339,087	$2.58M
LifePro Asset Management	80,427	$612.9K
Raymond James Financial Services Advisors, Inc.	50,488	$384.7K
TNF LLC	34,175	$255.3K
Raymond James Trust N.A.	15,935	$121.4K