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, Q4 2025
Institutional positions in PIMCO Income Strategy Fund II as of Dec 31, 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
- +2 vs. Q3 2025
- Shares held
- 16.1M
- −558.1K (−3.4%) vs. Q3 2025
- Total value
- $120.6M
- −$2.24M (−1.8%) vs. Q3 2025
- New holders
- 20
- 39 more added
- Sold out
- 18
- 29 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,707,807 | $12.8M | 0.09% | −146,710−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,479,247 | $11.1M | 0.06% | +1,475,481+39,179.0% | Added |
| LPL Financial LLC | 1,314,714 | $9.86M | 0.00% | +7,692+0.6% | Added |
| Ameriprise Financial Inc | 1,090,582 | $8.18M | 0.00% | +200,602+22.5% | Added |
| EverSource Wealth Advisors, LLC | 1,065,739 | $7.99M | 0.29% | +6,573+0.6% | Added |
| Cohen & Steers, Inc. | 806,234 | $6.05M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 806,145 | $6.05M | 0.00% | +156,698+24.1% | Added |
| Rivernorth Capital Management, LLC | 803,507 | $6.03M | 0.28% | −1,158,321−59.0% | Reduced |
| Wells Fargo & Company | 782,179 | $5.87M | 0.00% | +314,150+67.1% | Added |
| Invesco Ltd. | 674,383 | $5.06M | 0.00% | −15,543−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 311,998 | $2.34M | 0.03% | +311,998 | New |
| J.W. Cole Advisors, Inc. | 252,698 | $1.90M | 0.05% | −18,360−6.8% | Reduced |
| CoreCap Advisors, LLC | 244,065 | $1.83M | 0.06% | +3,775+1.6% | Added |
| Raymond James Financial Inc | 207,211 | $1.55M | 0.00% | −261,159−55.8% | Reduced |
| Private Trust Co NA | 192,830 | $1.45M | 0.13% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 191,463 | $1.44M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 189,546 | $1.42M | 0.00% | −18,208−8.8% | Reduced |
| Cetera Investment Advisers | 189,394 | $1.42M | 0.00% | +27,511+17.0% | Added |
| Advisor Group Holdings, Inc. | 151,184 | $1.14M | 0.00% | +56,708+60.0% | Added |
| Whipplewood Advisors, LLC | 133,917 | $1.00M | 0.65% | +1,058+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 133,598 | $1.00M | 0.00% | −21,593−13.9% | Reduced |
| Bank of America Corp | 116,672 | $875.0K | 0.00% | +9,851+9.2% | Added |
| Thrivent Financial for Lutherans | 116,000 | $870.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 112,737 | $845.5K | 0.00% | +32,665+40.8% | Added |
| Shaker Financial Services, LLC | 105,800 | $793.5K | 0.25% | +105,800 | New |
| Moors & Cabot, Inc. | 103,698 | $777.7K | 0.03% | +21,882+26.7% | Added |
| Stratos Wealth Partners, LTD. | 101,678 | $762.6K | 0.01% | −57,087−36.0% | Reduced |
| Keudell/Morrison Wealth Management | 93,690 | $702.7K | 0.15% | +93,690 | New |
| Stifel Financial Corp | 92,341 | $692.6K | 0.00% | +4,200+4.8% | Added |
| Kestra Advisory Services, LLC | 92,318 | $692.4K | 0.00% | +18,491+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,821 | $644.0K | 0.00% | −4,786−5.3% | Reduced |
| Simplicity Wealth,LLC | 80,427 | $603.2K | 0.04% | +80,427 | New |
| Centaurus Financial, Inc. | 79,973 | $600.0K | 0.03% | −294,105−78.6% | Reduced |
| Atomi Financial Group, Inc. | 79,160 | $593.7K | 0.02% | +20,290+34.5% | Added |
| GWM Advisors LLC | 77,077 | $578.1K | 0.00% | −1,285−1.6% | Reduced |
| Jane Street Group, LLC | 77,014 | $577.6K | 0.00% | +30,444+65.4% | Added |
| TCG Advisory Services, LLC | 75,663 | $567.5K | 0.02% | +3,212+4.4% | Added |
| Royal Bank of Canada | 74,971 | $563.0K | 0.00% | +19,166+34.3% | Added |
| Rockefeller Capital Management L.P. | 74,117 | $555.9K | 0.00% | −1,788−2.4% | Reduced |
| HRT Financial LP | 68,462 | $513.0K | 0.00% | +68,462 | New |
| Verity Asset Management, Inc. | 67,746 | $508.1K | 0.22% | +5,696+9.2% | Added |
| Envestnet Asset Management Inc | 63,180 | $473.9K | 0.00% | −329,807−83.9% | Reduced |
| Independent Financial Group, LLC | 59,958 | $449.7K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 57,213 | $429.1K | 0.03% | 00.0% | Unchanged |
| RS Crum Inc. | 55,750 | $418.1K | 0.08% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 54,489 | $408.7K | 0.33% | +616+1.1% | Added |
| Apollon Wealth Management, LLC | 51,604 | $387.0K | 0.01% | +1,116+2.2% | Added |
| Pinnacle Financial Partners, Inc. | 48,850 | $366.4K | 0.00% | +48,850 | New |
| Cypress Capital Group | 47,157 | $353.7K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 46,339 | $347.5K | 0.00% | +2,061+4.7% | Added |
| Certified Advisory Corp | 46,131 | $346.0K | 0.03% | +1,053+2.3% | Added |
| TrueMark Investments, LLC | 45,820 | $343.6K | 0.07% | +1,639+3.7% | Added |
| Noble Wealth Management PBC | 41,683 | $312.6K | 0.16% | −256,185−86.0% | Reduced |
| Ameritas Advisory Services, LLC | 41,110 | $308.3K | 0.01% | −1,100−2.6% | Reduced |
| Elm3 Financial Group, LLC | 37,890 | $284.2K | 0.24% | −4,800−11.2% | Reduced |
| Addison Capital Co | 36,264 | $272.0K | 0.07% | −12,750−26.0% | Reduced |
| Janney Montgomery Scott LLC | 34,275 | $257.0K | 0.00% | +1,300+3.9% | Added |
| Two Sigma Securities, LLC | 33,164 | $248.7K | 0.03% | +33,164 | New |
| Smith Chas P & Associates Pa Cpas | 32,151 | $241.1K | 0.01% | +32,151 | New |
| RMG Wealth Management LLC | 17,553 | $229.7K | 0.03% | +17,553 | New |
| Vanguard Capital Wealth Advisors | 30,000 | $225.0K | 0.18% | 00.0% | Unchanged |
| CWM, LLC | 29,350 | $220.0K | 0.00% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 28,881 | $216.6K | 0.19% | −2,000−6.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $208.5K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,424 | $205.7K | 0.00% | +775+2.9% | Added |
| National Asset Management, Inc. | 27,129 | $203.5K | 0.01% | +9,000+49.6% | Added |
| Shufro Rose & Co LLC | 26,200 | $196.5K | 0.01% | −200−0.8% | Reduced |
| Colony Group, LLC | 26,077 | $195.6K | 0.00% | +15,432+145.0% | Added |
| StoneX Group Inc. | 26,046 | $195.3K | 0.01% | +26,046 | New |
| SeaCrest Wealth Management, LLC | 25,456 | $188.9K | 0.02% | −258−1.0% | Reduced |
| Pinnacle Associates Ltd | 24,970 | $187.3K | 0.00% | −300−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 22,927 | $172.0K | 0.00% | −131−0.6% | Reduced |
| Element Wealth, LLC | 20,654 | $154.9K | 0.06% | −1,118−5.1% | Reduced |
| First Foundation Advisors | 19,533 | $146.5K | 0.01% | −208−1.1% | Reduced |
| Lido Advisors, LLC | 19,001 | $145.6K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 19,347 | $145.1K | 0.00% | +19,347 | New |
| Pensionmark Financial Group, LLC | 18,938 | $142.0K | 0.00% | +8,162+75.7% | Added |
| Silver Oak Securities, Inc | 18,852 | $141.2K | 0.01% | +18,852 | New |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $132.8K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,295 | $122.2K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 15,225 | $114.2K | 0.00% | +4,150+37.5% | Added |
| Summit Financial, LLC | 14,762 | $111.8K | 0.00% | +3,289+28.7% | Added |
| Wedbush Securities Inc | 14,742 | $111.0K | 0.00% | +87+0.6% | Added |
| Virtu Financial LLC | 14,770 | $111.0K | 0.00% | +14,770 | New |
| Integrity Advisory Solutions, LLC | 13,762 | $103.2K | 0.01% | +1,962+16.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,371 | $91.8K | 0.00% | +12,371 | New |
| Wealth Alliance Advisory Group, LLC | 12,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 11,907 | $89.3K | 0.05% | −434,399−97.3% | Reduced |
| Koshinski Asset Management, Inc. | 11,721 | $87.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $84.8K | 0.00% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $82.6K | 0.06% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $82.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,201 | $76.5K | 0.00% | +252+2.5% | Added |
| Comerica Bank | 8,356 | $62.7K | 0.00% | +3,981+91.0% | Added |
| Ameriflex Group, Inc. | 7,602 | $57.0K | 0.03% | −7,602−50.0% | Reduced |
| Hollencrest Capital Management | 5,968 | $44.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,627 | $42.2K | 0.00% | +60+1.1% | Added |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| Estate Planners Group, LLC | 4,744 | $35.6K | 0.02% | +4,744 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $32.5K | 0.00% | +4,330 | New |