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 |
|---|---|---|---|---|---|
| US Bancorp | 3,648 | $27.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,020 | $22.9K | 0.00% | +3,020 | New |
| CX Institutional | 2,740 | $21.0K | 0.00% | +2,740 | New |
| Turim 21 Investimentos Ltda. | 2,649 | $20.1K | 0.01% | +2,649 | New |
| JNBA Financial Advisors | 2,639 | $20.0K | 0.00% | +74+2.9% | Added |
| J.Safra Asset Management Corp | 1,887 | $14.3K | 0.00% | +1,887 | New |
| Colonial Trust Advisors | 1,500 | $11.4K | 0.00% | −400−21.1% | Reduced |
| Salomon & Ludwin, LLC | 1,450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,363 | $10.3K | 0.00% | +38+2.9% | Added |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Concord Wealth Partners | 986 | $7.49K | 0.00% | +29+3.0% | Added |
| Creative Financial Designs Inc | 885 | $6.72K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $4.16K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.71K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 330 | $2.50K | 0.00% | +330 | New |
| Pin Oak Investment Advisors Inc | 50 | $383 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 31 | $235 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −51,718−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −33,458−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,405−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,292−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,685−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,518−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Keudell/Morrison Wealth Management | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |