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.
Q3 2025 vs. Q2 2025
How the institutions holding PIMCO Income Strategy Fund II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 120 | 3 | 122 | +5 |
| Shares | 16.3M | 126.5K | 16.7M | +518.5K (+3.2%) |
| Value | $120.4M | $935.5K | $123.3M | +$3.83M (+3.2%) |
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Noble Wealth Management PBC | 297,868 | $2.26M | 1.20% |
| Jane Street Group, LLC | 46,570 | $353.5K | 0.00% |
| TrueMark Investments, LLC | 44,181 | $335.3K | 0.06% |
| WJ Financial Advisors LLC | 30,881 | $234.4K | 0.23% |
| HighTower Advisors, LLC | 26,649 | $202.3K | 0.00% |
| Baird Financial Group, Inc. | 15,251 | $115.8K | 0.00% |
| Susquehanna International Group, LLP | 12,455 | $94.5K | 0.00% |
| Mach-1 Financial Group, Inc. | 11,800 | $89.6K | 0.01% |
| Integrity Advisory Solutions, LLC | 11,800 | $89.6K | 0.01% |
| Change Path, LLC | 11,075 | $84.1K | 0.00% |
| Advisory Services Network, LLC | 9,949 | $75.5K | 0.00% |
| BNP Paribas Arbitrage, SA | 3,020 | $22.9K | 0.00% |
| CX Institutional | 2,740 | $21.0K | 0.00% |
| Turim 21 Investimentos Ltda. | 2,649 | $20.1K | 0.01% |
| J.Safra Asset Management Corp | 1,887 | $14.3K | 0.00% |
| Atlantic Union Bankshares Corp | 1,000 | $7.59K | 0.00% |
| Highline Wealth Partners LLC | 330 | $2.50K | 0.00% |
Sold out (12)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Shaker Financial Services, LLC | 51,718 | $385.9K |
| Herold Advisors, Inc. | 40,250 | $297.4K |
| Smith Chas P & Associates Pa Cpas | 33,458 | $247.3K |
| Balyasny Asset Management LLC | 19,405 | $143.4K |
| Two Sigma Securities, LLC | 17,292 | $127.8K |
| StoneX Group Inc. | 14,685 | $108.5K |
| D.A. Davidson & Co. | 14,518 | $107.3K |
| Equitable Holdings, Inc. | 13,279 | $98.1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,156 | $23.3K |
| Trust Co of Vermont | 975 | $7.21K |
| Beaird Harris Wealth Management, LLC | 800 | $5.91K |
| Spire Wealth Management | 409 | $3.02K |
Not filed for Q3 2025 yet (3)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Keudell/Morrison Wealth Management | 77,556 | $573.1K |
| Avantax Advisory Services, Inc. | 38,604 | $285.3K |
| Atria Wealth Solutions, Inc. | 10,327 | $77.0K |