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, Q2 2025
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 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
- 120
- +5 vs. Q1 2025
- Shares held
- 16.3M
- +691.8K (+4.4%) vs. Q1 2025
- Total value
- $120.4M
- +$2.77M (+2.4%) vs. Q1 2025
- New holders
- 15
- 37 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,704,482 | $20.0M | 1.11% | +5,042+0.2% | Added |
| Guggenheim Capital LLC | 1,889,151 | $14.0M | 0.11% | +103,251+5.8% | Added |
| LPL Financial LLC | 1,184,073 | $8.75M | 0.00% | +45,373+4.0% | Added |
| EverSource Wealth Advisors, LLC | 1,016,015 | $7.51M | 0.34% | +14,472+1.4% | Added |
| Cohen & Steers, Inc. | 806,234 | $5.96M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 758,129 | $5.60M | 0.00% | +76,379+11.2% | Added |
| Invesco Ltd. | 670,454 | $4.95M | 0.00% | +27,195+4.2% | Added |
| Raymond James Financial Inc | 447,310 | $3.31M | 0.00% | −9,745−2.1% | Reduced |
| Morgan Stanley | 431,732 | $3.19M | 0.00% | −10,985−2.5% | Reduced |
| Consolidated Portfolio Review Corp | 372,691 | $2.75M | 0.38% | +4,318+1.2% | Added |
| Envestnet Asset Management Inc | 371,572 | $2.75M | 0.00% | +16,466+4.6% | Added |
| Centaurus Financial, Inc. | 356,600 | $2.63M | 0.15% | +250,137+235.0% | Added |
| Wells Fargo & Company | 350,261 | $2.59M | 0.00% | +43,550+14.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 308,727 | $2.28M | 0.81% | −54,106−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 259,049 | $1.91M | 0.00% | −14,133−5.2% | Reduced |
| J.W. Cole Advisors, Inc. | 256,591 | $1.90M | 0.04% | +8,673+3.5% | Added |
| Horizon Kinetics Asset Management LLC | 256,466 | $1.90M | 0.02% | −861−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 251,168 | $1.86M | 0.00% | −37,228−12.9% | Reduced |
| CoreCap Advisors, LLC | 233,915 | $1.73M | 0.07% | +3,675+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 230,239 | $1.70M | 0.00% | −74,815−24.5% | Reduced |
| Private Trust Co NA | 192,830 | $1.43M | 0.14% | −3,366−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 159,835 | $1.18M | 0.02% | +45,779+40.1% | Added |
| Whipplewood Advisors, LLC | 132,698 | $980.6K | 0.54% | +132,698 | New |
| Thrivent Financial for Lutherans | 116,000 | $857.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 102,299 | $756.0K | 0.00% | +12,105+13.4% | Added |
| Stifel Financial Corp | 91,790 | $678.3K | 0.00% | −795−0.9% | Reduced |
| Cetera Investment Advisers | 88,780 | $656.1K | 0.00% | −1,614−1.8% | Reduced |
| UBS Group AG | 85,143 | $629.2K | 0.00% | −3,638−4.1% | Reduced |
| TCG Advisory Services, LLC | 78,155 | $577.6K | 0.02% | −22,967−22.7% | Reduced |
| Keudell/Morrison Wealth Management | 77,556 | $573.1K | 0.13% | +77,556 | New |
| Rockefeller Capital Management L.P. | 76,565 | $565.8K | 0.00% | −1,319−1.7% | Reduced |
| GWM Advisors LLC | 75,535 | $558.2K | 0.00% | −5,885−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,510 | $499.0K | 0.00% | +755+1.1% | Added |
| Independent Financial Group, LLC | 59,958 | $443.1K | 0.01% | +10,190+20.5% | Added |
| Royal Bank of Canada | 58,606 | $433.0K | 0.00% | −1,179−2.0% | Reduced |
| Main Street Financial Solutions, LLC | 56,691 | $418.9K | 0.03% | +6,468+12.9% | Added |
| RS Crum Inc. | 55,750 | $412.0K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 54,629 | $403.7K | 0.02% | +250.0% | Added |
| Shaker Financial Services, LLC | 51,718 | $385.9K | 0.14% | +51,718 | New |
| Atomi Financial Group, Inc. | 51,779 | $382.6K | 0.01% | 00.0% | Unchanged |
| Addison Capital Co | 51,734 | $382.3K | 0.13% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 50,849 | $375.8K | 0.47% | +6,241+14.0% | Added |
| Clear Creek Financial Management, LLC | 49,892 | $368.7K | 0.04% | −24,301−32.8% | Reduced |
| Cypress Capital Group | 47,157 | $348.5K | 0.04% | +47,157 | New |
| Certified Advisory Corp | 44,637 | $329.9K | 0.03% | −299−0.7% | Reduced |
| Synovus Financial Corp | 44,000 | $325.2K | 0.00% | −300−0.7% | Reduced |
| Apollon Wealth Management, LLC | 43,642 | $322.5K | 0.01% | −30,607−41.2% | Reduced |
| Kestra Advisory Services, LLC | 43,635 | $322.5K | 0.00% | +9,232+26.8% | Added |
| Ameritas Advisory Services, LLC | 43,210 | $319.3K | 0.02% | +16,145+59.7% | Added |
| Sanctuary Advisors, LLC | 43,032 | $318.0K | 0.00% | +1,230+2.9% | Added |
| RSM US Wealth Management LLC | 41,493 | $307.4K | 0.00% | −42,455−50.6% | Reduced |
| Elm3 Financial Group, LLC | 40,690 | $300.7K | 0.25% | +2,048+5.3% | Added |
| Herold Advisors, Inc. | 40,250 | $297.4K | 0.06% | +40,250 | New |
| Avantax Advisory Services, Inc. | 38,604 | $285.3K | 0.00% | +26,556+220.4% | Added |
| Smith Chas P & Associates Pa Cpas | 33,458 | $247.3K | 0.01% | −1,451−4.2% | Reduced |
| Janney Montgomery Scott LLC | 31,975 | $236.0K | 0.00% | −1,000−3.0% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $221.7K | 0.22% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $217.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $211.8K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $205.4K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 26,400 | $199.1K | 0.02% | −1,000−3.6% | Reduced |
| Pinnacle Associates Ltd | 26,270 | $194.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25,726 | $190.1K | 0.03% | +25,726 | New |
| Semus Wealth Partners LLC | 24,548 | $181.4K | 0.12% | +61+0.2% | Added |
| SeaCrest Wealth Management, LLC | 23,594 | $174.4K | 0.02% | +196+0.8% | Added |
| Aptus Capital Advisors, LLC | 23,378 | $172.8K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 21,717 | $160.5K | 0.07% | +25+0.1% | Added |
| First Foundation Advisors | 19,636 | $145.1K | 0.01% | +231+1.2% | Added |
| Balyasny Asset Management LLC | 19,405 | $143.4K | 0.00% | +19,405 | New |
| Lido Advisors, LLC | 19,001 | $141.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,129 | $134.0K | 0.01% | +907+5.3% | Added |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $130.8K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,292 | $127.8K | 0.02% | +17,292 | New |
| Financial Alternatives, Inc | 17,203 | $127.1K | 0.08% | −663−3.7% | Reduced |
| Private Advisor Group, LLC | 15,948 | $117.9K | 0.00% | −11,897−42.7% | Reduced |
| Burns J W & Co Inc | 15,100 | $111.6K | 0.01% | −498−3.2% | Reduced |
| StoneX Group Inc. | 14,685 | $108.5K | 0.01% | −10,618−42.0% | Reduced |
| D.A. Davidson & Co. | 14,518 | $107.3K | 0.00% | −3,210−18.1% | Reduced |
| Bank of Montreal | 14,350 | $106.0K | 0.00% | +1,100+8.3% | Added |
| Wedbush Securities Inc | 13,731 | $101.0K | 0.00% | −967−6.6% | Reduced |
| Equitable Holdings, Inc. | 13,279 | $98.1K | 0.00% | +13,279 | New |
| Geneos Wealth Management Inc. | 12,580 | $93.0K | 0.00% | +1,280+11.3% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $88.7K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $86.6K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,695 | $86.4K | 0.04% | +11,695 | New |
| Summit Financial, LLC | 11,377 | $84.9K | 0.00% | +11,377 | New |
| Willner & Heller, LLC | 11,011 | $81.4K | 0.07% | +66+0.6% | Added |
| Amplius Wealth Advisors, LLC | 11,000 | $81.3K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,988 | $81.2K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,869 | $80.3K | 0.05% | +10,869 | New |
| Pensionmark Financial Group, LLC | 10,776 | $79.6K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,515 | $77.7K | 0.00% | +10,515 | New |
| Atria Wealth Solutions, Inc. | 10,327 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,602 | $55.9K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,100 | $45.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,968 | $44.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,509 | $40.7K | 0.00% | +3,539+179.6% | Added |
| Sound Income Strategies, LLC | 4,786 | $35.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,648 | $27.0K | 0.00% | −15,050−80.5% | Reduced |