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, Q1 2025
Institutional positions in PIMCO Income Strategy Fund II as of Mar 31, 2025. 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
- 116
- −2 vs. Q4 2024
- Shares held
- 15.9M
- +461.9K (+3.0%) vs. Q4 2024
- Total value
- $120.0M
- +$4.87M (+4.2%) vs. Q4 2024
- New holders
- 9
- 42 more added
- Sold out
- 11
- 26 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,699,440 | $20.4M | 1.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,785,900 | $13.5M | 0.13% | +72,232+4.2% | Added |
| LPL Financial LLC | 1,138,700 | $8.59M | 0.00% | +29,534+2.7% | Added |
| EverSource Wealth Advisors, LLC | 1,001,543 | $7.55M | 0.42% | +128,030+14.7% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.08M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 681,750 | $5.14M | 0.00% | +203,670+42.6% | Added |
| Invesco Ltd. | 643,259 | $4.85M | 0.00% | +3,552+0.6% | Added |
| Raymond James Financial Inc | 457,055 | $3.45M | 0.00% | −5,361−1.2% | Reduced |
| Morgan Stanley | 442,717 | $3.34M | 0.00% | −67,259−13.2% | Reduced |
| Consolidated Portfolio Review Corp | 368,373 | $2.78M | 0.45% | +5,888+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 362,833 | $2.74M | 0.93% | −82,112−18.5% | Reduced |
| Envestnet Asset Management Inc | 355,106 | $2.68M | 0.00% | −15,813−4.3% | Reduced |
| Noble Wealth Management PBC | 322,253 | $2.43M | 1.66% | −9,482−2.9% | Reduced |
| Wells Fargo & Company | 306,711 | $2.31M | 0.00% | +28,898+10.4% | Added |
| Northwestern Mutual Wealth Management Co | 305,054 | $2.30M | 0.00% | −196,579−39.2% | Reduced |
| Advisor Group Holdings, Inc. | 288,396 | $2.17M | 0.00% | +212,991+282.5% | Added |
| Commonwealth Equity Services, LLC | 273,182 | $2.06M | 0.00% | −2,354−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 257,327 | $1.94M | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 247,918 | $1.87M | 0.06% | +92,960+60.0% | Added |
| CoreCap Advisors, LLC | 230,240 | $1.74M | 0.08% | +48,215+26.5% | Added |
| Private Trust Co NA | 196,196 | $1.48M | 0.15% | +9,491+5.1% | Added |
| Thrivent Financial for Lutherans | 116,000 | $875.0K | 0.00% | +17,000+17.2% | Added |
| Stratos Wealth Partners, LTD. | 114,056 | $860.0K | 0.01% | −10,611−8.5% | Reduced |
| Centaurus Financial, Inc. | 106,463 | $803.0K | 0.05% | +93,895+747.1% | Added |
| TCG Advisory Services, LLC | 101,122 | $762.5K | 0.03% | +10,610+11.7% | Added |
| Stifel Financial Corp | 92,585 | $698.1K | 0.00% | +30.0% | Added |
| Cetera Investment Advisers | 90,394 | $681.6K | 0.00% | +2,637+3.0% | Added |
| Bank of America Corp | 90,194 | $680.1K | 0.00% | +757+0.8% | Added |
| UBS Group AG | 88,781 | $669.4K | 0.00% | −9,417−9.6% | Reduced |
| RSM US Wealth Management LLC | 83,948 | $638.4K | 0.01% | −18,503−18.1% | Reduced |
| GWM Advisors LLC | 81,420 | $613.9K | 0.00% | +951+1.2% | Added |
| Rockefeller Capital Management L.P. | 77,884 | $587.3K | 0.00% | +3,218+4.3% | Added |
| Apollon Wealth Management, LLC | 74,249 | $559.8K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 74,193 | $559.4K | 0.06% | +1,565+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,755 | $503.0K | 0.00% | −179−0.3% | Reduced |
| Royal Bank of Canada | 59,785 | $451.0K | 0.00% | −74,881−55.6% | Reduced |
| RS Crum Inc. | 55,750 | $420.4K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 54,604 | $411.7K | 0.02% | +4,028+8.0% | Added |
| Atomi Financial Group, Inc. | 51,779 | $390.4K | 0.02% | +804+1.6% | Added |
| Addison Capital Co | 51,734 | $390.1K | 0.15% | −600−1.1% | Reduced |
| Main Street Financial Solutions, LLC | 50,223 | $378.7K | 0.03% | +1,391+2.8% | Added |
| Independent Financial Group, LLC | 49,768 | $375.3K | 0.01% | +17,500+54.2% | Added |
| Certified Advisory Corp | 44,936 | $338.8K | 0.04% | −4,214−8.6% | Reduced |
| Mallini Complete Financial Planning LLC | 44,608 | $336.3K | 0.32% | +4,531+11.3% | Added |
| Synovus Financial Corp | 44,300 | $334.0K | 0.00% | +1,018+2.4% | Added |
| Sanctuary Advisors, LLC | 41,802 | $315.2K | 0.00% | +584+1.4% | Added |
| Elm3 Financial Group, LLC | 38,642 | $291.4K | 0.26% | +170.0% | Added |
| Smith Chas P & Associates Pa Cpas | 34,909 | $263.2K | 0.02% | −372−1.1% | Reduced |
| Kestra Advisory Services, LLC | 34,403 | $259.4K | 0.00% | +1,619+4.9% | Added |
| Janney Montgomery Scott LLC | 32,975 | $249.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $226.2K | 0.28% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $221.0K | 0.00% | −1,860−6.0% | Reduced |
| Sonora Investment Management Group, LLC | 28,660 | $216.1K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 27,845 | $210.0K | 0.00% | +27,845 | New |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $209.6K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 27,400 | $206.6K | 0.02% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 26,995 | $203.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 27,065 | $201.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 26,270 | $198.1K | 0.00% | −200−0.8% | Reduced |
| Focus Financial Network, Inc. | 25,531 | $194.3K | 0.01% | +215+0.8% | Added |
| StoneX Group Inc. | 25,303 | $190.8K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 24,487 | $184.6K | 0.13% | −8,433−25.6% | Reduced |
| SeaCrest Wealth Management, LLC | 23,398 | $176.4K | 0.02% | +23,398 | New |
| Aptus Capital Advisors, LLC | 23,378 | $176.3K | 0.00% | −11,595−33.2% | Reduced |
| Element Wealth, LLC | 21,692 | $163.6K | 0.09% | +387+1.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 21,352 | $161.0K | 0.12% | −123−0.6% | Reduced |
| First Foundation Advisors | 19,405 | $146.3K | 0.01% | +239+1.2% | Added |
| Lido Advisors, LLC | 19,001 | $144.6K | 0.00% | −984−4.9% | Reduced |
| US Bancorp | 18,698 | $141.0K | 0.00% | +16,698+834.9% | Added |
| Advisory Services Network, LLC | 18,461 | $139.2K | 0.00% | +480+2.7% | Added |
| Financial Alternatives, Inc | 17,866 | $134.7K | 0.10% | −2,689−13.1% | Reduced |
| D.A. Davidson & Co. | 17,728 | $133.7K | 0.00% | 00.0% | Unchanged |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $133.5K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,222 | $129.9K | 0.00% | +812+4.9% | Added |
| Burns J W & Co Inc | 15,598 | $117.6K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 15,150 | $114.2K | 0.00% | +15,150 | New |
| Wedbush Securities Inc | 14,698 | $111.0K | 0.00% | −1,000−6.4% | Reduced |
| Great Valley Advisor Group, Inc. | 13,668 | $103.1K | 0.00% | +30+0.2% | Added |
| Bank of Montreal | 13,250 | $99.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,048 | $90.8K | 0.00% | +353+3.0% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $90.5K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $88.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $85.2K | 0.00% | −1,116−9.0% | Reduced |
| Amplius Wealth Advisors, LLC | 11,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,988 | $82.8K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 10,945 | $82.5K | 0.08% | +10,945 | New |
| Pensionmark Financial Group, LLC | 10,776 | $81.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,327 | $78.2K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,042 | $76.0K | 0.01% | +10,042 | New |
| Ameriflex Group, Inc. | 7,602 | $57.3K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,100 | $46.0K | 0.00% | −317−4.9% | Reduced |
| Hollencrest Capital Management | 5,968 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $36.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.7K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,066 | $23.1K | 0.00% | +86+2.9% | Added |
| Comerica Bank | 3,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,288 | $17.3K | 0.00% | +64+2.9% | Added |
| TD Waterhouse Canada Inc. | 2,100 | $15.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $14.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,970 | $14.2K | 0.00% | +55+2.9% | Added |