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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $112 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 31 | $233 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 244 | $1.82K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.08K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.22K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.59K | 0.01% | +751 | New |
| Creative Financial Designs Inc | 885 | $6.59K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 901 | $6.72K | 0.00% | +26+3.0% | Added |
| Gs Investments, Inc. | 1,000 | $7.45K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,500 | $11.4K | 0.00% | +1,500 | New |
| Colonial Trust Advisors | 1,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,906 | $14.2K | 0.00% | −2,907−60.4% | Reduced |
| Allworth Financial LP | 1,915 | $14.2K | 0.00% | +1,915 | New |
| US Bancorp | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $15.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,224 | $16.6K | 0.00% | +62+2.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,980 | $22.2K | 0.00% | +84+2.9% | Added |
| Comerica Bank | 3,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.3K | 0.00% | +2,169+114.2% | Added |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 5,305 | $39.5K | 0.04% | +5,305 | New |
| Hollencrest Capital Management | 5,968 | $44.5K | 0.00% | +863+16.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,417 | $47.8K | 0.00% | +400+6.6% | Added |
| Ameriflex Group, Inc. | 7,602 | $57.1K | 0.03% | +7,602 | New |
| Atria Wealth Solutions, Inc. | 10,327 | $77.3K | 0.00% | −3,264−24.0% | Reduced |
| Colony Group, LLC | 10,470 | $78.0K | 0.00% | +10,470 | New |
| Pensionmark Financial Group, LLC | 10,776 | $80.3K | 0.00% | +10,776 | New |
| Ibex Wealth Advisors | 10,988 | $81.9K | 0.01% | +10,988 | New |
| Amplius Wealth Advisors, LLC | 11,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,695 | $87.1K | 0.00% | +11,695 | New |
| Koshinski Asset Management, Inc. | 11,721 | $87.3K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,870 | $88.4K | 0.00% | −16,925−58.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $89.4K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 12,120 | $90.3K | 0.00% | +12,120 | New |
| Citadel Advisors LLC | 12,332 | $91.9K | 0.00% | +12,332 | New |
| Geneos Wealth Management Inc. | 12,416 | $92.5K | 0.00% | −1,000−7.5% | Reduced |
| Centaurus Financial, Inc. | 12,568 | $94.0K | 0.01% | +12,568 | New |
| Bank of Montreal | 13,250 | $98.7K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,638 | $102.0K | 0.00% | +19+0.1% | Added |
| GeoWealth Management, LLC | 15,325 | $114.2K | 0.00% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,598 | $116.2K | 0.01% | −20.0% | Reduced |
| Wedbush Securities Inc | 15,698 | $117.0K | 0.00% | +25+0.2% | Added |
| National Asset Management, Inc. | 16,410 | $123.4K | 0.00% | +157+1.0% | Added |
| Landscape Capital Management, L.L.C. | 17,233 | $128.4K | 0.01% | +17,233 | New |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $131.9K | 0.11% | +17,700 | New |
| D.A. Davidson & Co. | 17,728 | $132.1K | 0.00% | −10,683−37.6% | Reduced |
| Advisory Services Network, LLC | 17,981 | $134.0K | 0.00% | −6,038−25.1% | Reduced |
| First Foundation Advisors | 19,166 | $142.8K | 0.01% | −2,298−10.7% | Reduced |
| Lido Advisors, LLC | 19,985 | $150.3K | 0.00% | −984−4.7% | Reduced |
| Financial Alternatives, Inc | 20,555 | $153.1K | 0.11% | −2,038−9.0% | Reduced |
| Element Wealth, LLC | 21,305 | $158.7K | 0.08% | +21,305 | New |
| St. Louis Financial Planners Asset Management, LLC | 21,475 | $160.0K | 0.12% | −267−1.2% | Reduced |
| StoneX Group Inc. | 25,303 | $188.5K | 0.01% | +25,303 | New |
| Focus Financial Network, Inc. | 25,316 | $188.6K | 0.01% | +207+0.8% | Added |
| Pinnacle Associates Ltd | 26,470 | $197.2K | 0.00% | −25,500−49.1% | Reduced |
| Root Financial Partners, LLC | 26,995 | $201.1K | 0.02% | +26,995 | New |
| Ameritas Advisory Services, LLC | 27,065 | $201.6K | 0.01% | −2,182−7.5% | Reduced |
| Shufro Rose & Co LLC | 27,400 | $204.1K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $207.1K | 0.08% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $213.5K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $223.5K | 0.24% | 00.0% | Unchanged |
| CWM, LLC | 31,210 | $233.0K | 0.00% | +30,210+3,021.0% | Added |
| Independent Financial Group, LLC | 32,268 | $240.4K | 0.01% | +19,580+154.3% | Added |
| Susquehanna International Group, LLP | 32,726 | $243.8K | 0.00% | +32,726 | New |
| Kestra Advisory Services, LLC | 32,784 | $244.2K | 0.00% | +32,784 | New |
| Semus Wealth Partners LLC | 32,920 | $245.3K | 0.16% | −13,222−28.7% | Reduced |
| Janney Montgomery Scott LLC | 32,975 | $246.0K | 0.00% | −4,500−12.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 35,281 | $262.8K | 0.02% | −1,272−3.5% | Reduced |
| Aptus Capital Advisors, LLC | 34,973 | $263.1K | 0.00% | +11,595+49.6% | Added |
| Elm3 Financial Group, LLC | 38,625 | $287.8K | 0.25% | +38,625 | New |
| Mallini Complete Financial Planning LLC | 40,077 | $298.6K | 0.28% | +40,077 | New |
| Sanctuary Advisors, LLC | 41,218 | $308.7K | 0.00% | −463−1.1% | Reduced |
| Synovus Financial Corp | 43,282 | $322.5K | 0.00% | −50,898−54.0% | Reduced |
| Main Street Financial Solutions, LLC | 48,832 | $363.8K | 0.04% | +1,575+3.3% | Added |
| Certified Advisory Corp | 49,150 | $366.2K | 0.04% | −108−0.2% | Reduced |
| Moors & Cabot, Inc. | 50,576 | $376.8K | 0.02% | +34,259+210.0% | Added |
| Atomi Financial Group, Inc. | 50,975 | $379.8K | 0.02% | +3,122+6.5% | Added |
| Addison Capital Co | 52,334 | $389.9K | 0.16% | 00.0% | Unchanged |
| RS Crum Inc. | 55,750 | $415.3K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 66,934 | $499.0K | 0.00% | −2,187−3.2% | Reduced |
| Clear Creek Financial Management, LLC | 72,628 | $541.1K | 0.06% | −7,450−9.3% | Reduced |
| Apollon Wealth Management, LLC | 74,249 | $553.2K | 0.01% | +27,092+57.5% | Added |
| Rockefeller Capital Management L.P. | 74,666 | $556.3K | 0.00% | +16,947+29.4% | Added |
| Advisor Group Holdings, Inc. | 75,405 | $561.8K | 0.00% | −108,252−58.9% | Reduced |
| GWM Advisors LLC | 80,469 | $599.5K | 0.00% | −429−0.5% | Reduced |
| Cetera Investment Advisers | 87,757 | $653.8K | 0.00% | +818+0.9% | Added |
| Bank of America Corp | 89,437 | $666.3K | 0.00% | −22,525−20.1% | Reduced |
| TCG Advisory Services, LLC | 90,512 | $674.3K | 0.03% | +1,248+1.4% | Added |
| Stifel Financial Corp | 92,582 | $689.7K | 0.00% | −1,942−2.1% | Reduced |
| UBS Group AG | 98,198 | $731.6K | 0.00% | −13,085−11.8% | Reduced |
| Thrivent Financial for Lutherans | 99,000 | $737.0K | 0.00% | +24,000+32.0% | Added |
| RSM US Wealth Management LLC | 102,451 | $762.8K | 0.01% | +24,459+31.4% | Added |
| Stratos Wealth Partners, LTD. | 124,667 | $928.8K | 0.01% | +22,597+22.1% | Added |
| Royal Bank of Canada | 134,666 | $1.00M | 0.00% | +77,847+137.0% | Added |
| J.W. Cole Advisors, Inc. | 154,958 | $1.15M | 0.05% | +49,350+46.7% | Added |
| CoreCap Advisors, LLC | 182,025 | $1.36M | 0.06% | +8,625+5.0% | Added |