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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 31 | $235 | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 50 | $383 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 330 | $2.50K | 0.00% | +330 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.71K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.32K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.70K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.72K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 986 | $7.49K | 0.00% | +29+3.0% | Added |
| Gs Investments, Inc. | 1,000 | $7.59K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,000 | $7.59K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,363 | $10.3K | 0.00% | +38+2.9% | Added |
| Salomon & Ludwin, LLC | 1,450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $11.4K | 0.00% | −400−21.1% | Reduced |
| J.Safra Asset Management Corp | 1,887 | $14.3K | 0.00% | +1,887 | New |
| JNBA Financial Advisors | 2,639 | $20.0K | 0.00% | +74+2.9% | Added |
| Turim 21 Investimentos Ltda. | 2,649 | $20.1K | 0.01% | +2,649 | New |
| CX Institutional | 2,740 | $21.0K | 0.00% | +2,740 | New |
| BNP Paribas Arbitrage, SA | 3,020 | $22.9K | 0.00% | +3,020 | New |
| US Bancorp | 3,648 | $27.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,766 | $28.6K | 0.00% | −2,334−38.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,375 | $33.2K | 0.00% | +1,375+45.8% | Added |
| Sound Income Strategies, LLC | 4,786 | $36.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,567 | $42.3K | 0.00% | +58+1.1% | Added |
| Hollencrest Capital Management | 5,968 | $45.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,949 | $75.5K | 0.00% | +9,949 | New |
| Colony Group, LLC | 10,645 | $80.8K | 0.00% | +130+1.2% | Added |
| Pensionmark Financial Group, LLC | 10,776 | $81.8K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,988 | $83.4K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $83.6K | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 11,075 | $84.1K | 0.00% | +11,075 | New |
| Geneos Wealth Management Inc. | 11,300 | $85.8K | 0.00% | −1,280−10.2% | Reduced |
| Summit Financial, LLC | 11,473 | $87.1K | 0.00% | +96+0.8% | Added |
| Koshinski Asset Management, Inc. | 11,721 | $89.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gridiron Partners, LLC | 446,306 | $90.4K | 0.05% | +435,437+4,006.2% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $91.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,455 | $94.5K | 0.00% | +12,455 | New |
| Bank of Montreal | 13,250 | $100.6K | 0.00% | −1,100−7.7% | Reduced |
| Wedbush Securities Inc | 14,655 | $111.0K | 0.00% | +924+6.7% | Added |
| Financial Alternatives, Inc | 14,955 | $113.5K | 0.07% | −2,248−13.1% | Reduced |
| Burns J W & Co Inc | 15,100 | $114.6K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 15,204 | $115.4K | 0.04% | +7,602+100.0% | Added |
| Baird Financial Group, Inc. | 15,251 | $115.8K | 0.00% | +15,251 | New |
| Sonora Investment Management Group, LLC | 15,300 | $116.1K | 0.01% | −13,360−46.6% | Reduced |
| Semus Wealth Partners LLC | 15,347 | $116.5K | 0.07% | −9,201−37.5% | Reduced |
| Private Advisor Group, LLC | 16,295 | $123.7K | 0.00% | +347+2.2% | Added |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $134.3K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,129 | $137.6K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,001 | $145.6K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 19,741 | $149.8K | 0.01% | +105+0.5% | Added |
| Element Wealth, LLC | 21,772 | $165.2K | 0.07% | +55+0.3% | Added |
| Aptus Capital Advisors, LLC | 23,058 | $175.0K | 0.00% | −320−1.4% | Reduced |
| Pinnacle Associates Ltd | 25,270 | $191.8K | 0.00% | −1,000−3.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 25,726 | $195.3K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 25,714 | $196.5K | 0.02% | +2,120+9.0% | Added |
| Shufro Rose & Co LLC | 26,400 | $199.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,649 | $202.3K | 0.00% | +26,649 | New |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $211.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $223.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $227.7K | 0.18% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 30,881 | $234.4K | 0.23% | +30,881 | New |
| Janney Montgomery Scott LLC | 32,975 | $250.0K | 0.00% | +1,000+3.1% | Added |
| Ameritas Advisory Services, LLC | 42,210 | $320.4K | 0.02% | −1,000−2.3% | Reduced |
| Elm3 Financial Group, LLC | 42,690 | $324.0K | 0.27% | +2,000+4.9% | Added |
| RSM US Wealth Management LLC | 43,174 | $328.9K | 0.00% | +1,681+4.1% | Added |
| TrueMark Investments, LLC | 44,181 | $335.3K | 0.06% | +44,181 | New |
| Sanctuary Advisors, LLC | 44,278 | $336.1K | 0.00% | +1,246+2.9% | Added |
| Certified Advisory Corp | 45,078 | $342.1K | 0.03% | +441+1.0% | Added |
| Jane Street Group, LLC | 46,570 | $353.5K | 0.00% | +46,570 | New |
| Cypress Capital Group | 47,157 | $357.9K | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 47,230 | $358.5K | 0.00% | +3,230+7.3% | Added |
| Clear Creek Financial Management, LLC | 48,404 | $367.4K | 0.03% | −1,488−3.0% | Reduced |
| Addison Capital Co | 49,014 | $372.0K | 0.11% | −2,720−5.3% | Reduced |
| Apollon Wealth Management, LLC | 50,488 | $383.2K | 0.01% | +6,846+15.7% | Added |
| Mallini Complete Financial Planning LLC | 53,873 | $408.9K | 0.33% | +3,024+5.9% | Added |
| Royal Bank of Canada | 55,805 | $423.0K | 0.00% | −2,801−4.8% | Reduced |
| RS Crum Inc. | 55,750 | $423.1K | 0.09% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 57,213 | $434.2K | 0.03% | +522+0.9% | Added |
| Atomi Financial Group, Inc. | 58,870 | $446.8K | 0.01% | +7,091+13.7% | Added |
| Independent Financial Group, LLC | 59,958 | $455.1K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 62,050 | $471.0K | 0.15% | +50,355+430.6% | Added |
| TCG Advisory Services, LLC | 72,451 | $549.9K | 0.02% | −5,704−7.3% | Reduced |
| Kestra Advisory Services, LLC | 73,827 | $560.3K | 0.00% | +30,192+69.2% | Added |
| Rockefeller Capital Management L.P. | 75,905 | $576.1K | 0.00% | −660−0.9% | Reduced |
| GWM Advisors LLC | 78,362 | $594.8K | 0.00% | +2,827+3.7% | Added |
| UBS Group AG | 80,072 | $607.7K | 0.00% | −5,071−6.0% | Reduced |
| Moors & Cabot, Inc. | 81,816 | $621.0K | 0.03% | +27,187+49.8% | Added |
| Stifel Financial Corp | 88,141 | $669.0K | 0.00% | −3,649−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,607 | $688.0K | 0.00% | +23,097+34.2% | Added |
| Advisor Group Holdings, Inc. | 94,476 | $715.7K | 0.00% | −156,692−62.4% | Reduced |
| Bank of America Corp | 106,821 | $810.8K | 0.00% | +4,522+4.4% | Added |
| Thrivent Financial for Lutherans | 116,000 | $880.0K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 132,859 | $1.01M | 0.66% | +161+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 155,191 | $1.18M | 0.00% | −75,048−32.6% | Reduced |