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.

Q1 2025 vs. Q4 2024

How the institutions holding PIMCO Income Strategy Fund II changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of PFN: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Q1 2025	Change
Holders	118	116	−2
Shares	15.5M	15.9M	+461.9K (+3.0%)
Value	$115.2M	$120.0M	+$4.87M (+4.2%)

New holders (9)

Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PFN in Q1 2025
Institution	Shares	Value	% of portfolio
Private Advisor Group, LLC	27,845	$210.0K	0.00%
SeaCrest Wealth Management, LLC	23,398	$176.4K	0.02%
Change Path, LLC	15,150	$114.2K	0.00%
Willner & Heller, LLC	10,945	$82.5K	0.08%
Arete Wealth Advisors, LLC	10,042	$76.0K	0.01%
IFP Advisors, Inc	1,622	$12.2K	0.00%
Harbour Investments, Inc.	1,287	$9.70K	0.00%
Beaird Harris Wealth Management, LLC	800	$6.03K	0.00%
Murphy & Mullick Capital Management Corp	500	$3.77K	0.00%

Sold out (11)

Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of PFN in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Susquehanna International Group, LLP	32,726	$243.8K
Landscape Capital Management, L.L.C.	17,233	$128.4K
GeoWealth Management, LLC	15,325	$114.2K
Citadel Advisors LLC	12,332	$91.9K
Readystate Asset Management LP	12,120	$90.3K
Truist Financial Corp	11,870	$88.4K
Colony Group, LLC	10,470	$78.0K
Putney Financial Group LLC	5,305	$39.5K
Synergy Financial Management, LLC	1,500	$11.4K
REAP Financial Group, LLC	244	$1.82K
Pin Oak Investment Advisors Inc	50	$0