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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 31 | $233 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 64 | $480 | 0.00% | +64 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Essential Investment Partners LLC | 500 | $3.75K | 0.00% | +500 | New |
| Key Financial Inc | 548 | $4.11K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $4.50K | 0.00% | −400−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $5.25K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.63K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.64K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $7.50K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,363 | $10.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 2,390 | $17.9K | 0.01% | −259−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,589 | $19.4K | 0.00% | −431−14.3% | Reduced |
| JNBA Financial Advisors | 2,862 | $21.5K | 0.00% | +223+8.5% | Added |
| US Bancorp | 3,648 | $27.4K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3,730 | $28.0K | 0.01% | +3,400+1,030.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $32.5K | 0.00% | +4,330 | New |
| Estate Planners Group, LLC | 4,744 | $35.6K | 0.02% | +4,744 | New |
| Sound Income Strategies, LLC | 4,786 | $35.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,627 | $42.2K | 0.00% | +60+1.1% | Added |
| Hollencrest Capital Management | 5,968 | $44.8K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,602 | $57.0K | 0.03% | −7,602−50.0% | Reduced |
| Comerica Bank | 8,356 | $62.7K | 0.00% | +3,981+91.0% | Added |
| Advisory Services Network, LLC | 10,201 | $76.5K | 0.00% | +252+2.5% | Added |
| Amplius Wealth Advisors, LLC | 11,000 | $82.5K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $82.6K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $84.8K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,721 | $87.9K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 11,907 | $89.3K | 0.05% | −434,399−97.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,371 | $91.8K | 0.00% | +12,371 | New |
| Integrity Advisory Solutions, LLC | 13,762 | $103.2K | 0.01% | +1,962+16.6% | 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 |
| Summit Financial, LLC | 14,762 | $111.8K | 0.00% | +3,289+28.7% | Added |
| Change Path, LLC | 15,225 | $114.2K | 0.00% | +4,150+37.5% | Added |
| Private Advisor Group, LLC | 16,295 | $122.2K | 0.00% | 00.0% | Unchanged |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $132.8K | 0.10% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 18,852 | $141.2K | 0.01% | +18,852 | New |
| Pensionmark Financial Group, LLC | 18,938 | $142.0K | 0.00% | +8,162+75.7% | Added |
| Savvy Advisors, Inc. | 19,347 | $145.1K | 0.00% | +19,347 | New |
| Lido Advisors, LLC | 19,001 | $145.6K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 19,533 | $146.5K | 0.01% | −208−1.1% | Reduced |
| Element Wealth, LLC | 20,654 | $154.9K | 0.06% | −1,118−5.1% | Reduced |
| Aptus Capital Advisors, LLC | 22,927 | $172.0K | 0.00% | −131−0.6% | Reduced |
| Pinnacle Associates Ltd | 24,970 | $187.3K | 0.00% | −300−1.2% | Reduced |
| SeaCrest Wealth Management, LLC | 25,456 | $188.9K | 0.02% | −258−1.0% | Reduced |
| StoneX Group Inc. | 26,046 | $195.3K | 0.01% | +26,046 | New |
| Colony Group, LLC | 26,077 | $195.6K | 0.00% | +15,432+145.0% | Added |
| Shufro Rose & Co LLC | 26,200 | $196.5K | 0.01% | −200−0.8% | Reduced |
| National Asset Management, Inc. | 27,129 | $203.5K | 0.01% | +9,000+49.6% | Added |
| HighTower Advisors, LLC | 27,424 | $205.7K | 0.00% | +775+2.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $208.5K | 0.07% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 28,881 | $216.6K | 0.19% | −2,000−6.5% | Reduced |
| CWM, LLC | 29,350 | $220.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $225.0K | 0.18% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 17,553 | $229.7K | 0.03% | +17,553 | New |
| Smith Chas P & Associates Pa Cpas | 32,151 | $241.1K | 0.01% | +32,151 | New |
| Two Sigma Securities, LLC | 33,164 | $248.7K | 0.03% | +33,164 | New |
| Janney Montgomery Scott LLC | 34,275 | $257.0K | 0.00% | +1,300+3.9% | Added |
| Addison Capital Co | 36,264 | $272.0K | 0.07% | −12,750−26.0% | Reduced |
| Elm3 Financial Group, LLC | 37,890 | $284.2K | 0.24% | −4,800−11.2% | Reduced |
| Ameritas Advisory Services, LLC | 41,110 | $308.3K | 0.01% | −1,100−2.6% | Reduced |
| Noble Wealth Management PBC | 41,683 | $312.6K | 0.16% | −256,185−86.0% | Reduced |
| TrueMark Investments, LLC | 45,820 | $343.6K | 0.07% | +1,639+3.7% | Added |
| Certified Advisory Corp | 46,131 | $346.0K | 0.03% | +1,053+2.3% | Added |
| Sanctuary Advisors, LLC | 46,339 | $347.5K | 0.00% | +2,061+4.7% | Added |
| Cypress Capital Group | 47,157 | $353.7K | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 48,850 | $366.4K | 0.00% | +48,850 | New |
| Apollon Wealth Management, LLC | 51,604 | $387.0K | 0.01% | +1,116+2.2% | Added |
| Mallini Complete Financial Planning LLC | 54,489 | $408.7K | 0.33% | +616+1.1% | Added |
| RS Crum Inc. | 55,750 | $418.1K | 0.08% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 57,213 | $429.1K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 59,958 | $449.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 63,180 | $473.9K | 0.00% | −329,807−83.9% | Reduced |
| Verity Asset Management, Inc. | 67,746 | $508.1K | 0.22% | +5,696+9.2% | Added |
| HRT Financial LP | 68,462 | $513.0K | 0.00% | +68,462 | New |
| Rockefeller Capital Management L.P. | 74,117 | $555.9K | 0.00% | −1,788−2.4% | Reduced |
| Royal Bank of Canada | 74,971 | $563.0K | 0.00% | +19,166+34.3% | Added |
| TCG Advisory Services, LLC | 75,663 | $567.5K | 0.02% | +3,212+4.4% | Added |
| Jane Street Group, LLC | 77,014 | $577.6K | 0.00% | +30,444+65.4% | Added |
| GWM Advisors LLC | 77,077 | $578.1K | 0.00% | −1,285−1.6% | Reduced |
| Atomi Financial Group, Inc. | 79,160 | $593.7K | 0.02% | +20,290+34.5% | Added |
| Centaurus Financial, Inc. | 79,973 | $600.0K | 0.03% | −294,105−78.6% | Reduced |
| Simplicity Wealth,LLC | 80,427 | $603.2K | 0.04% | +80,427 | New |
| Cambridge Investment Research Advisors, Inc. | 85,821 | $644.0K | 0.00% | −4,786−5.3% | Reduced |
| Kestra Advisory Services, LLC | 92,318 | $692.4K | 0.00% | +18,491+25.0% | Added |
| Stifel Financial Corp | 92,341 | $692.6K | 0.00% | +4,200+4.8% | Added |
| Keudell/Morrison Wealth Management | 93,690 | $702.7K | 0.15% | +93,690 | New |
| Stratos Wealth Partners, LTD. | 101,678 | $762.6K | 0.01% | −57,087−36.0% | Reduced |
| Moors & Cabot, Inc. | 103,698 | $777.7K | 0.03% | +21,882+26.7% | Added |
| Shaker Financial Services, LLC | 105,800 | $793.5K | 0.25% | +105,800 | New |
| UBS Group AG | 112,737 | $845.5K | 0.00% | +32,665+40.8% | Added |
| Thrivent Financial for Lutherans | 116,000 | $870.0K | 0.00% | 00.0% | Unchanged |