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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | +50 | New |
| CIBC Private Wealth Group, LLC | 31 | $229 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 409 | $3.02K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.17K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.59K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 800 | $5.91K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.54K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 957 | $7.07K | 0.00% | +28+3.0% | Added |
| Trust Co of Vermont | 975 | $7.21K | 0.00% | +975 | New |
| Gs Investments, Inc. | 1,000 | $7.39K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,325 | $9.79K | 0.00% | +38+3.0% | Added |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,565 | $19.0K | 0.00% | +277+12.1% | Added |
| Comerica Bank | 3,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,156 | $23.3K | 0.00% | +90+2.9% | Added |
| US Bancorp | 3,648 | $27.0K | 0.00% | −15,050−80.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,786 | $35.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,509 | $40.7K | 0.00% | +3,539+179.6% | Added |
| Hollencrest Capital Management | 5,968 | $44.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,100 | $45.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,602 | $55.9K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,327 | $77.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,515 | $77.7K | 0.00% | +10,515 | New |
| Pensionmark Financial Group, LLC | 10,776 | $79.6K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,869 | $80.3K | 0.05% | +10,869 | New |
| Ibex Wealth Advisors | 10,988 | $81.2K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $81.3K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $81.4K | 0.07% | +66+0.6% | Added |
| Summit Financial, LLC | 11,377 | $84.9K | 0.00% | +11,377 | New |
| Verity Asset Management, Inc. | 11,695 | $86.4K | 0.04% | +11,695 | New |
| Koshinski Asset Management, Inc. | 11,721 | $86.6K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $88.7K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,580 | $93.0K | 0.00% | +1,280+11.3% | Added |
| Equitable Holdings, Inc. | 13,279 | $98.1K | 0.00% | +13,279 | New |
| Wedbush Securities Inc | 13,731 | $101.0K | 0.00% | −967−6.6% | Reduced |
| Bank of Montreal | 14,350 | $106.0K | 0.00% | +1,100+8.3% | Added |
| D.A. Davidson & Co. | 14,518 | $107.3K | 0.00% | −3,210−18.1% | Reduced |
| StoneX Group Inc. | 14,685 | $108.5K | 0.01% | −10,618−42.0% | Reduced |
| Burns J W & Co Inc | 15,100 | $111.6K | 0.01% | −498−3.2% | Reduced |
| Private Advisor Group, LLC | 15,948 | $117.9K | 0.00% | −11,897−42.7% | Reduced |
| Financial Alternatives, Inc | 17,203 | $127.1K | 0.08% | −663−3.7% | Reduced |
| Two Sigma Securities, LLC | 17,292 | $127.8K | 0.02% | +17,292 | New |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $130.8K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,129 | $134.0K | 0.01% | +907+5.3% | Added |
| Lido Advisors, LLC | 19,001 | $141.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,405 | $143.4K | 0.00% | +19,405 | New |
| First Foundation Advisors | 19,636 | $145.1K | 0.01% | +231+1.2% | Added |
| Element Wealth, LLC | 21,717 | $160.5K | 0.07% | +25+0.1% | Added |
| Aptus Capital Advisors, LLC | 23,378 | $172.8K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,594 | $174.4K | 0.02% | +196+0.8% | Added |
| Semus Wealth Partners LLC | 24,548 | $181.4K | 0.12% | +61+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 25,726 | $190.1K | 0.03% | +25,726 | New |
| Pinnacle Associates Ltd | 26,270 | $194.1K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 26,400 | $199.1K | 0.02% | −1,000−3.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $205.4K | 0.07% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 28,660 | $211.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $217.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $221.7K | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,975 | $236.0K | 0.00% | −1,000−3.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 33,458 | $247.3K | 0.01% | −1,451−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 38,604 | $285.3K | 0.00% | +26,556+220.4% | Added |
| Herold Advisors, Inc. | 40,250 | $297.4K | 0.06% | +40,250 | New |
| Elm3 Financial Group, LLC | 40,690 | $300.7K | 0.25% | +2,048+5.3% | Added |
| RSM US Wealth Management LLC | 41,493 | $307.4K | 0.00% | −42,455−50.6% | Reduced |
| Sanctuary Advisors, LLC | 43,032 | $318.0K | 0.00% | +1,230+2.9% | Added |
| Ameritas Advisory Services, LLC | 43,210 | $319.3K | 0.02% | +16,145+59.7% | Added |
| Kestra Advisory Services, LLC | 43,635 | $322.5K | 0.00% | +9,232+26.8% | Added |
| Apollon Wealth Management, LLC | 43,642 | $322.5K | 0.01% | −30,607−41.2% | Reduced |
| Synovus Financial Corp | 44,000 | $325.2K | 0.00% | −300−0.7% | Reduced |
| Certified Advisory Corp | 44,637 | $329.9K | 0.03% | −299−0.7% | Reduced |
| Cypress Capital Group | 47,157 | $348.5K | 0.04% | +47,157 | New |
| Clear Creek Financial Management, LLC | 49,892 | $368.7K | 0.04% | −24,301−32.8% | Reduced |
| Mallini Complete Financial Planning LLC | 50,849 | $375.8K | 0.47% | +6,241+14.0% | Added |
| Addison Capital Co | 51,734 | $382.3K | 0.13% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 51,779 | $382.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 51,718 | $385.9K | 0.14% | +51,718 | New |
| Moors & Cabot, Inc. | 54,629 | $403.7K | 0.02% | +250.0% | Added |
| RS Crum Inc. | 55,750 | $412.0K | 0.10% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 56,691 | $418.9K | 0.03% | +6,468+12.9% | Added |
| Royal Bank of Canada | 58,606 | $433.0K | 0.00% | −1,179−2.0% | Reduced |
| Independent Financial Group, LLC | 59,958 | $443.1K | 0.01% | +10,190+20.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,510 | $499.0K | 0.00% | +755+1.1% | Added |
| GWM Advisors LLC | 75,535 | $558.2K | 0.00% | −5,885−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 76,565 | $565.8K | 0.00% | −1,319−1.7% | Reduced |
| Keudell/Morrison Wealth Management | 77,556 | $573.1K | 0.13% | +77,556 | New |
| TCG Advisory Services, LLC | 78,155 | $577.6K | 0.02% | −22,967−22.7% | Reduced |
| UBS Group AG | 85,143 | $629.2K | 0.00% | −3,638−4.1% | Reduced |
| Cetera Investment Advisers | 88,780 | $656.1K | 0.00% | −1,614−1.8% | Reduced |
| Stifel Financial Corp | 91,790 | $678.3K | 0.00% | −795−0.9% | Reduced |
| Bank of America Corp | 102,299 | $756.0K | 0.00% | +12,105+13.4% | Added |
| Thrivent Financial for Lutherans | 116,000 | $857.0K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 132,698 | $980.6K | 0.54% | +132,698 | New |
| Stratos Wealth Partners, LTD. | 159,835 | $1.18M | 0.02% | +45,779+40.1% | Added |
| Private Trust Co NA | 192,830 | $1.43M | 0.14% | −3,366−1.7% | Reduced |