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, Q3 2025
Institutional positions in PIMCO Income Strategy Fund II as of Sep 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
- 122
- +5 vs. Q2 2025
- Shares held
- 16.7M
- +518.5K (+3.2%) vs. Q2 2025
- Total value
- $123.3M
- +$3.83M (+3.2%) vs. Q2 2025
- New holders
- 17
- 44 more added
- Sold out
- 12
- 25 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,961,828 | $14.9M | 0.85% | −742,654−27.5% | Reduced |
| Guggenheim Capital LLC | 1,854,517 | $14.1M | 0.10% | −34,634−1.8% | Reduced |
| LPL Financial LLC | 1,307,022 | $9.92M | 0.00% | +122,949+10.4% | Added |
| EverSource Wealth Advisors, LLC | 1,059,166 | $8.04M | 0.32% | +43,151+4.2% | Added |
| Ameriprise Financial Inc | 889,980 | $6.72M | 0.00% | +131,851+17.4% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.12M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 689,926 | $5.24M | 0.00% | +19,472+2.9% | Added |
| Morgan Stanley | 649,447 | $4.93M | 0.00% | +217,715+50.4% | Added |
| Raymond James Financial Inc | 468,370 | $3.55M | 0.00% | +21,060+4.7% | Added |
| Wells Fargo & Company | 468,029 | $3.55M | 0.00% | +117,768+33.6% | Added |
| Envestnet Asset Management Inc | 392,987 | $2.98M | 0.00% | +21,415+5.8% | Added |
| Centaurus Financial, Inc. | 374,078 | $2.84M | 0.13% | +17,478+4.9% | Added |
| Consolidated Portfolio Review Corp | 320,266 | $2.43M | 0.31% | −52,425−14.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 319,586 | $2.43M | 0.83% | +10,859+3.5% | Added |
| Noble Wealth Management PBC | 297,868 | $2.26M | 1.20% | +297,868 | New |
| J.W. Cole Advisors, Inc. | 271,058 | $2.06M | 0.04% | +14,467+5.6% | Added |
| CoreCap Advisors, LLC | 240,290 | $1.82M | 0.07% | +6,375+2.7% | Added |
| Commonwealth Equity Services, LLC | 207,754 | $1.58M | 0.00% | −51,295−19.8% | Reduced |
| Private Trust Co NA | 192,830 | $1.46M | 0.13% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 191,463 | $1.45M | 0.02% | −65,003−25.3% | Reduced |
| Cetera Investment Advisers | 161,883 | $1.23M | 0.00% | +73,103+82.3% | Added |
| Stratos Wealth Partners, LTD. | 158,765 | $1.21M | 0.01% | −1,070−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 155,191 | $1.18M | 0.00% | −75,048−32.6% | Reduced |
| Whipplewood Advisors, LLC | 132,859 | $1.01M | 0.66% | +161+0.1% | Added |
| Thrivent Financial for Lutherans | 116,000 | $880.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106,821 | $810.8K | 0.00% | +4,522+4.4% | Added |
| Advisor Group Holdings, Inc. | 94,476 | $715.7K | 0.00% | −156,692−62.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,607 | $688.0K | 0.00% | +23,097+34.2% | Added |
| Stifel Financial Corp | 88,141 | $669.0K | 0.00% | −3,649−4.0% | Reduced |
| Moors & Cabot, Inc. | 81,816 | $621.0K | 0.03% | +27,187+49.8% | Added |
| UBS Group AG | 80,072 | $607.7K | 0.00% | −5,071−6.0% | Reduced |
| GWM Advisors LLC | 78,362 | $594.8K | 0.00% | +2,827+3.7% | Added |
| Rockefeller Capital Management L.P. | 75,905 | $576.1K | 0.00% | −660−0.9% | Reduced |
| Kestra Advisory Services, LLC | 73,827 | $560.3K | 0.00% | +30,192+69.2% | Added |
| TCG Advisory Services, LLC | 72,451 | $549.9K | 0.02% | −5,704−7.3% | Reduced |
| Verity Asset Management, Inc. | 62,050 | $471.0K | 0.15% | +50,355+430.6% | Added |
| Independent Financial Group, LLC | 59,958 | $455.1K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 58,870 | $446.8K | 0.01% | +7,091+13.7% | Added |
| Main Street Financial Solutions, LLC | 57,213 | $434.2K | 0.03% | +522+0.9% | Added |
| RS Crum Inc. | 55,750 | $423.1K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,805 | $423.0K | 0.00% | −2,801−4.8% | Reduced |
| Mallini Complete Financial Planning LLC | 53,873 | $408.9K | 0.33% | +3,024+5.9% | Added |
| Apollon Wealth Management, LLC | 50,488 | $383.2K | 0.01% | +6,846+15.7% | Added |
| Addison Capital Co | 49,014 | $372.0K | 0.11% | −2,720−5.3% | Reduced |
| Clear Creek Financial Management, LLC | 48,404 | $367.4K | 0.03% | −1,488−3.0% | Reduced |
| Synovus Financial Corp | 47,230 | $358.5K | 0.00% | +3,230+7.3% | Added |
| Cypress Capital Group | 47,157 | $357.9K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,570 | $353.5K | 0.00% | +46,570 | New |
| Certified Advisory Corp | 45,078 | $342.1K | 0.03% | +441+1.0% | Added |
| Sanctuary Advisors, LLC | 44,278 | $336.1K | 0.00% | +1,246+2.9% | Added |
| TrueMark Investments, LLC | 44,181 | $335.3K | 0.06% | +44,181 | New |
| RSM US Wealth Management LLC | 43,174 | $328.9K | 0.00% | +1,681+4.1% | Added |
| Elm3 Financial Group, LLC | 42,690 | $324.0K | 0.27% | +2,000+4.9% | Added |
| Ameritas Advisory Services, LLC | 42,210 | $320.4K | 0.02% | −1,000−2.3% | Reduced |
| Janney Montgomery Scott LLC | 32,975 | $250.0K | 0.00% | +1,000+3.1% | Added |
| WJ Financial Advisors LLC | 30,881 | $234.4K | 0.23% | +30,881 | New |
| Vanguard Capital Wealth Advisors | 30,000 | $227.7K | 0.18% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $223.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $211.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,649 | $202.3K | 0.00% | +26,649 | New |
| Shufro Rose & Co LLC | 26,400 | $199.1K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 25,714 | $196.5K | 0.02% | +2,120+9.0% | Added |
| Newbridge Financial Services Group, Inc. | 25,726 | $195.3K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 25,270 | $191.8K | 0.00% | −1,000−3.8% | Reduced |
| Aptus Capital Advisors, LLC | 23,058 | $175.0K | 0.00% | −320−1.4% | Reduced |
| Element Wealth, LLC | 21,772 | $165.2K | 0.07% | +55+0.3% | Added |
| First Foundation Advisors | 19,741 | $149.8K | 0.01% | +105+0.5% | Added |
| Lido Advisors, LLC | 19,001 | $145.6K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,129 | $137.6K | 0.01% | 00.0% | Unchanged |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $134.3K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,295 | $123.7K | 0.00% | +347+2.2% | Added |
| Semus Wealth Partners LLC | 15,347 | $116.5K | 0.07% | −9,201−37.5% | Reduced |
| Sonora Investment Management Group, LLC | 15,300 | $116.1K | 0.01% | −13,360−46.6% | Reduced |
| Baird Financial Group, Inc. | 15,251 | $115.8K | 0.00% | +15,251 | New |
| Ameriflex Group, Inc. | 15,204 | $115.4K | 0.04% | +7,602+100.0% | Added |
| Burns J W & Co Inc | 15,100 | $114.6K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 14,955 | $113.5K | 0.07% | −2,248−13.1% | Reduced |
| Wedbush Securities Inc | 14,655 | $111.0K | 0.00% | +924+6.7% | Added |
| Bank of Montreal | 13,250 | $100.6K | 0.00% | −1,100−7.7% | Reduced |
| Susquehanna International Group, LLP | 12,455 | $94.5K | 0.00% | +12,455 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $91.1K | 0.02% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 446,306 | $90.4K | 0.05% | +435,437+4,006.2% | Added |
| Mach-1 Financial Group, Inc. | 11,800 | $89.6K | 0.01% | +11,800 | New |
| Integrity Advisory Solutions, LLC | 11,800 | $89.6K | 0.01% | +11,800 | New |
| Koshinski Asset Management, Inc. | 11,721 | $89.0K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,473 | $87.1K | 0.00% | +96+0.8% | Added |
| Geneos Wealth Management Inc. | 11,300 | $85.8K | 0.00% | −1,280−10.2% | Reduced |
| Change Path, LLC | 11,075 | $84.1K | 0.00% | +11,075 | New |
| Willner & Heller, LLC | 11,011 | $83.6K | 0.06% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,988 | $83.4K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,776 | $81.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,645 | $80.8K | 0.00% | +130+1.2% | Added |
| Advisory Services Network, LLC | 9,949 | $75.5K | 0.00% | +9,949 | New |
| Hollencrest Capital Management | 5,968 | $45.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,567 | $42.3K | 0.00% | +58+1.1% | Added |
| Sound Income Strategies, LLC | 4,786 | $36.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,375 | $33.2K | 0.00% | +1,375+45.8% | Added |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,766 | $28.6K | 0.00% | −2,334−38.3% | Reduced |