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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 3,730 | $28.0K | 0.01% | +3,400+1,030.3% | Added |
| US Bancorp | 3,648 | $27.4K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,862 | $21.5K | 0.00% | +223+8.5% | Added |
| BNP Paribas Arbitrage, SA | 2,589 | $19.4K | 0.00% | −431−14.3% | Reduced |
| Turim 21 Investimentos Ltda. | 2,390 | $17.9K | 0.01% | −259−9.8% | Reduced |
| Colonial Trust Advisors | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,363 | $10.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $9.00K | 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 |
| Creative Financial Designs Inc | 885 | $6.64K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 751 | $5.63K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $5.25K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $4.50K | 0.00% | −400−40.0% | Reduced |
| Key Financial Inc | 548 | $4.11K | 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 |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 64 | $480 | 0.00% | +64 | New |
| CIBC Private Wealth Group, LLC | 31 | $233 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −320,266−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −319,586−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −48,404−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −43,174−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,726−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Financial Alternatives, Inc | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,455−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Sonora Investment Management Group, LLC | – | – | – | – | Not filed |