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 |
|---|---|---|---|---|---|
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,156 | $23.3K | 0.00% | +90+2.9% | Added |
| Comerica Bank | 3,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,565 | $19.0K | 0.00% | +277+12.1% | Added |
| Colonial Trust Advisors | 1,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,325 | $9.79K | 0.00% | +38+3.0% | Added |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.39K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 975 | $7.21K | 0.00% | +975 | New |
| Concord Wealth Partners | 957 | $7.07K | 0.00% | +28+3.0% | Added |
| Creative Financial Designs Inc | 885 | $6.54K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 800 | $5.91K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.59K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.17K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.05K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 409 | $3.02K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 31 | $229 | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | +50 | New |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −26,995−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −25,531−100.0% | Sold out |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18,461−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |