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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 31 | $216 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37 | $279 | 0.00% | +22+146.7% | Added |
| Spire Wealth Management | 409 | $3.08K | 0.00% | −1,497−78.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.77K | 0.00% | +500 | New |
| Key Financial Inc | 548 | $4.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.28K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.68K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 800 | $6.03K | 0.00% | +800 | New |
| Creative Financial Designs Inc | 885 | $6.67K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 929 | $7.00K | 0.00% | +28+3.1% | Added |
| Gs Investments, Inc. | 1,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,287 | $9.70K | 0.00% | +1,287 | New |
| Salomon & Ludwin, LLC | 1,450 | $10.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,622 | $12.2K | 0.00% | +1,622 | New |
| Allworth Financial LP | 1,970 | $14.2K | 0.00% | +55+2.9% | Added |
| Colonial Trust Advisors | 1,900 | $14.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $15.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,288 | $17.3K | 0.00% | +64+2.9% | Added |
| Comerica Bank | 3,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,066 | $23.1K | 0.00% | +86+2.9% | Added |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $36.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,968 | $45.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,100 | $46.0K | 0.00% | −317−4.9% | Reduced |
| Ameriflex Group, Inc. | 7,602 | $57.3K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,042 | $76.0K | 0.01% | +10,042 | New |
| Atria Wealth Solutions, Inc. | 10,327 | $78.2K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,776 | $81.3K | 0.00% | 00.0% | Unchanged |
| Willner & Heller, LLC | 10,945 | $82.5K | 0.08% | +10,945 | New |
| Ibex Wealth Advisors | 10,988 | $82.8K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $85.2K | 0.00% | −1,116−9.0% | Reduced |
| Koshinski Asset Management, Inc. | 11,721 | $88.4K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $90.5K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,048 | $90.8K | 0.00% | +353+3.0% | Added |
| Bank of Montreal | 13,250 | $99.9K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,668 | $103.1K | 0.00% | +30+0.2% | Added |
| Wedbush Securities Inc | 14,698 | $111.0K | 0.00% | −1,000−6.4% | Reduced |
| Change Path, LLC | 15,150 | $114.2K | 0.00% | +15,150 | New |
| Burns J W & Co Inc | 15,598 | $117.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,222 | $129.9K | 0.00% | +812+4.9% | Added |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $133.5K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,728 | $133.7K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 17,866 | $134.7K | 0.10% | −2,689−13.1% | Reduced |
| Advisory Services Network, LLC | 18,461 | $139.2K | 0.00% | +480+2.7% | Added |
| US Bancorp | 18,698 | $141.0K | 0.00% | +16,698+834.9% | Added |
| Lido Advisors, LLC | 19,001 | $144.6K | 0.00% | −984−4.9% | Reduced |
| First Foundation Advisors | 19,405 | $146.3K | 0.01% | +239+1.2% | Added |
| St. Louis Financial Planners Asset Management, LLC | 21,352 | $161.0K | 0.12% | −123−0.6% | Reduced |
| Element Wealth, LLC | 21,692 | $163.6K | 0.09% | +387+1.8% | Added |
| Aptus Capital Advisors, LLC | 23,378 | $176.3K | 0.00% | −11,595−33.2% | Reduced |
| SeaCrest Wealth Management, LLC | 23,398 | $176.4K | 0.02% | +23,398 | New |
| Semus Wealth Partners LLC | 24,487 | $184.6K | 0.13% | −8,433−25.6% | Reduced |
| StoneX Group Inc. | 25,303 | $190.8K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 25,531 | $194.3K | 0.01% | +215+0.8% | Added |
| Pinnacle Associates Ltd | 26,270 | $198.1K | 0.00% | −200−0.8% | Reduced |
| Ameritas Advisory Services, LLC | 27,065 | $201.7K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 26,995 | $203.5K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 27,400 | $206.6K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $209.6K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 27,845 | $210.0K | 0.00% | +27,845 | New |
| Sonora Investment Management Group, LLC | 28,660 | $216.1K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $221.0K | 0.00% | −1,860−6.0% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $226.2K | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,975 | $249.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,403 | $259.4K | 0.00% | +1,619+4.9% | Added |
| Smith Chas P & Associates Pa Cpas | 34,909 | $263.2K | 0.02% | −372−1.1% | Reduced |
| Elm3 Financial Group, LLC | 38,642 | $291.4K | 0.26% | +170.0% | Added |
| Sanctuary Advisors, LLC | 41,802 | $315.2K | 0.00% | +584+1.4% | Added |
| Synovus Financial Corp | 44,300 | $334.0K | 0.00% | +1,018+2.4% | Added |
| Mallini Complete Financial Planning LLC | 44,608 | $336.3K | 0.32% | +4,531+11.3% | Added |
| Certified Advisory Corp | 44,936 | $338.8K | 0.04% | −4,214−8.6% | Reduced |
| Independent Financial Group, LLC | 49,768 | $375.3K | 0.01% | +17,500+54.2% | Added |
| Main Street Financial Solutions, LLC | 50,223 | $378.7K | 0.03% | +1,391+2.8% | Added |
| Addison Capital Co | 51,734 | $390.1K | 0.15% | −600−1.1% | Reduced |
| Atomi Financial Group, Inc. | 51,779 | $390.4K | 0.02% | +804+1.6% | Added |
| Moors & Cabot, Inc. | 54,604 | $411.7K | 0.02% | +4,028+8.0% | Added |
| RS Crum Inc. | 55,750 | $420.4K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,785 | $451.0K | 0.00% | −74,881−55.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,755 | $503.0K | 0.00% | −179−0.3% | Reduced |
| Clear Creek Financial Management, LLC | 74,193 | $559.4K | 0.06% | +1,565+2.2% | Added |
| Apollon Wealth Management, LLC | 74,249 | $559.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77,884 | $587.3K | 0.00% | +3,218+4.3% | Added |
| GWM Advisors LLC | 81,420 | $613.9K | 0.00% | +951+1.2% | Added |
| RSM US Wealth Management LLC | 83,948 | $638.4K | 0.01% | −18,503−18.1% | Reduced |
| UBS Group AG | 88,781 | $669.4K | 0.00% | −9,417−9.6% | Reduced |
| Bank of America Corp | 90,194 | $680.1K | 0.00% | +757+0.8% | Added |
| Cetera Investment Advisers | 90,394 | $681.6K | 0.00% | +2,637+3.0% | Added |
| Stifel Financial Corp | 92,585 | $698.1K | 0.00% | +30.0% | Added |
| TCG Advisory Services, LLC | 101,122 | $762.5K | 0.03% | +10,610+11.7% | Added |
| Centaurus Financial, Inc. | 106,463 | $803.0K | 0.05% | +93,895+747.1% | Added |
| Stratos Wealth Partners, LTD. | 114,056 | $860.0K | 0.01% | −10,611−8.5% | Reduced |
| Thrivent Financial for Lutherans | 116,000 | $875.0K | 0.00% | +17,000+17.2% | Added |
| Private Trust Co NA | 196,196 | $1.48M | 0.15% | +9,491+5.1% | Added |
| CoreCap Advisors, LLC | 230,240 | $1.74M | 0.08% | +48,215+26.5% | Added |
| J.W. Cole Advisors, Inc. | 247,918 | $1.87M | 0.06% | +92,960+60.0% | Added |
| Horizon Kinetics Asset Management LLC | 257,327 | $1.94M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 273,182 | $2.06M | 0.00% | −2,354−0.9% | Reduced |