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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 120 | +5 |
| Shares | 15.9M | 322.3K | 16.3M | +691.8K (+4.4%) |
| Value | $120.0M | $2.43M | $120.4M | +$2.77M (+2.4%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Whipplewood Advisors, LLC | 132,698 | $980.6K | 0.54% |
| Keudell/Morrison Wealth Management | 77,556 | $573.1K | 0.13% |
| Shaker Financial Services, LLC | 51,718 | $385.9K | 0.14% |
| Cypress Capital Group | 47,157 | $348.5K | 0.04% |
| Herold Advisors, Inc. | 40,250 | $297.4K | 0.06% |
| Newbridge Financial Services Group, Inc. | 25,726 | $190.1K | 0.03% |
| Balyasny Asset Management LLC | 19,405 | $143.4K | 0.00% |
| Two Sigma Securities, LLC | 17,292 | $127.8K | 0.02% |
| Equitable Holdings, Inc. | 13,279 | $98.1K | 0.00% |
| Verity Asset Management, Inc. | 11,695 | $86.4K | 0.04% |
| Summit Financial, LLC | 11,377 | $84.9K | 0.00% |
| Gridiron Partners, LLC | 10,869 | $80.3K | 0.05% |
| Colony Group, LLC | 10,515 | $77.7K | 0.00% |
| Trust Co of Vermont | 975 | $7.21K | 0.00% |
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% |
Sold out (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Root Financial Partners, LLC | 26,995 | $203.5K |
| Focus Financial Network, Inc. | 25,531 | $194.3K |
| St. Louis Financial Planners Asset Management, LLC | 21,352 | $161.0K |
| Advisory Services Network, LLC | 18,461 | $139.2K |
| Change Path, LLC | 15,150 | $114.2K |
| Great Valley Advisor Group, Inc. | 13,668 | $103.1K |
| Arete Wealth Advisors, LLC | 10,042 | $76.0K |
| TD Waterhouse Canada Inc. | 2,100 | $15.9K |
| IFP Advisors, Inc | 1,622 | $12.2K |
| Tower Research Capital LLC (TRC) | 37 | $279 |
Not filed for Q2 2025 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 322,253 | $2.43M |