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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 186,705 | $1.39M | 0.14% | +5,045+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 257,327 | $1.92M | 0.02% | −68,500−21.0% | Reduced |
| Commonwealth Equity Services, LLC | 275,536 | $2.05M | 0.00% | −64,381−18.9% | Reduced |
| Wells Fargo & Company | 277,813 | $2.07M | 0.00% | +69,087+33.1% | Added |
| Noble Wealth Management PBC | 331,735 | $2.47M | 1.72% | +331,735 | New |
| Consolidated Portfolio Review Corp | 362,485 | $2.70M | 0.43% | +12,749+3.6% | Added |
| Envestnet Asset Management Inc | 370,919 | $2.76M | 0.00% | +6,273+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 444,945 | $3.31M | 1.06% | +45,773+11.5% | Added |
| Raymond James Financial Inc | 462,416 | $3.44M | 0.00% | +462,416 | New |
| Ameriprise Financial Inc | 478,080 | $3.56M | 0.00% | +18,219+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 501,633 | $3.74M | 0.00% | +9,339+1.9% | Added |
| Morgan Stanley | 509,976 | $3.80M | 0.00% | +97,972+23.8% | Added |
| Invesco Ltd. | 639,707 | $4.77M | 0.00% | +32,872+5.4% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.01M | 0.01% | +25,000+3.2% | Added |
| EverSource Wealth Advisors, LLC | 873,513 | $6.51M | 0.37% | +46,596+5.6% | Added |
| LPL Financial LLC | 1,109,166 | $8.26M | 0.00% | −18,235−1.6% | Reduced |
| Guggenheim Capital LLC | 1,713,668 | $12.8M | 0.11% | +298,861+21.1% | Added |
| Rivernorth Capital Management, LLC | 2,699,440 | $20.1M | 0.97% | +76,133+2.9% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,657−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,863−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −33,169−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| LifePro Asset Management | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| TNF LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |