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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 288,396 | $2.17M | 0.00% | +212,991+282.5% | Added |
| Northwestern Mutual Wealth Management Co | 305,054 | $2.30M | 0.00% | −196,579−39.2% | Reduced |
| Wells Fargo & Company | 306,711 | $2.31M | 0.00% | +28,898+10.4% | Added |
| Noble Wealth Management PBC | 322,253 | $2.43M | 1.66% | −9,482−2.9% | Reduced |
| Envestnet Asset Management Inc | 355,106 | $2.68M | 0.00% | −15,813−4.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 362,833 | $2.74M | 0.93% | −82,112−18.5% | Reduced |
| Consolidated Portfolio Review Corp | 368,373 | $2.78M | 0.45% | +5,888+1.6% | Added |
| Morgan Stanley | 442,717 | $3.34M | 0.00% | −67,259−13.2% | Reduced |
| Raymond James Financial Inc | 457,055 | $3.45M | 0.00% | −5,361−1.2% | Reduced |
| Invesco Ltd. | 643,259 | $4.85M | 0.00% | +3,552+0.6% | Added |
| Ameriprise Financial Inc | 681,750 | $5.14M | 0.00% | +203,670+42.6% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.08M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,001,543 | $7.55M | 0.42% | +128,030+14.7% | Added |
| LPL Financial LLC | 1,138,700 | $8.59M | 0.00% | +29,534+2.7% | Added |
| Guggenheim Capital LLC | 1,785,900 | $13.5M | 0.13% | +72,232+4.2% | Added |
| Rivernorth Capital Management, LLC | 2,699,440 | $20.4M | 1.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,726−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |