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.
Q4 2025 vs. Q3 2025
How the institutions holding PIMCO Income Strategy Fund II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 122 | 2 | 122 | +2 |
| Shares | 16.7M | 62.5K | 16.1M | −558.1K (−3.4%) |
| Value | $123.3M | $474.6K | $120.6M | −$2.24M (−1.8%) |
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Concurrent Investment Advisors, LLC | 311,998 | $2.34M | 0.03% |
| Shaker Financial Services, LLC | 105,800 | $793.5K | 0.25% |
| Keudell/Morrison Wealth Management | 93,690 | $702.7K | 0.15% |
| Simplicity Wealth,LLC | 80,427 | $603.2K | 0.04% |
| HRT Financial LP | 68,462 | $513.0K | 0.00% |
| Pinnacle Financial Partners, Inc. | 48,850 | $366.4K | 0.00% |
| Two Sigma Securities, LLC | 33,164 | $248.7K | 0.03% |
| Smith Chas P & Associates Pa Cpas | 32,151 | $241.1K | 0.01% |
| RMG Wealth Management LLC | 17,553 | $229.7K | 0.03% |
| StoneX Group Inc. | 26,046 | $195.3K | 0.01% |
| Savvy Advisors, Inc. | 19,347 | $145.1K | 0.00% |
| Silver Oak Securities, Inc | 18,852 | $141.2K | 0.01% |
| Virtu Financial LLC | 14,770 | $111.0K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 12,371 | $91.8K | 0.00% |
| Estate Planners Group, LLC | 4,744 | $35.6K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $32.5K | 0.00% |
| International Assets Investment Management, LLC | 1,000 | $7.50K | 0.00% |
| Essential Investment Partners LLC | 500 | $3.75K | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $480 | 0.00% |
| FMR LLC | 1 | $6 | 0.00% |
Sold out (18)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Consolidated Portfolio Review Corp | 320,266 | $2.43M |
| Thomas J. Herzfeld Advisors, Inc. | 319,586 | $2.43M |
| Clear Creek Financial Management, LLC | 48,404 | $367.4K |
| RSM US Wealth Management LLC | 43,174 | $328.9K |
| Newbridge Financial Services Group, Inc. | 25,726 | $195.3K |
| Semus Wealth Partners LLC | 15,347 | $116.5K |
| Baird Financial Group, Inc. | 15,251 | $115.8K |
| Burns J W & Co Inc | 15,100 | $114.6K |
| Financial Alternatives, Inc | 14,955 | $113.5K |
| Bank of Montreal | 13,250 | $100.6K |
| Susquehanna International Group, LLP | 12,455 | $94.5K |
| Mach-1 Financial Group, Inc. | 11,800 | $89.6K |
| Ibex Wealth Advisors | 10,988 | $83.4K |
| GPS Wealth Strategies Group, LLC | 4,069 | $30.9K |
| CX Institutional | 2,740 | $21.0K |
| J.Safra Asset Management Corp | 1,887 | $14.3K |
| Concord Wealth Partners | 986 | $7.49K |
| Pin Oak Investment Advisors Inc | 50 | $383 |
Not filed for Q4 2025 yet (2)
Institutions that held PIMCO Income Strategy Fund II at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Synovus Financial Corp | 47,230 | $358.5K |
| Sonora Investment Management Group, LLC | 15,300 | $116.1K |