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, Q1 2026
Institutional positions in PIMCO Income Strategy Fund II as of Mar 31, 2026. 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
- 123
- +3 vs. Q4 2025
- Shares held
- 14.3M
- −1.79M (−11.2%) vs. Q4 2025
- Total value
- $98.3M
- −$22.2M (−18.5%) vs. Q4 2025
- New holders
- 14
- 40 more added
- Sold out
- 11
- 35 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,493,412 | $10.3M | 0.08% | −214,395−12.6% | Reduced |
| LPL Financial LLC | 1,225,853 | $8.45M | 0.00% | −88,861−6.8% | Reduced |
| Ameriprise Financial Inc | 1,071,858 | $7.38M | 0.00% | −18,724−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 838,080 | $5.77M | 0.29% | +34,573+4.3% | Added |
| Cohen & Steers, Inc. | 806,234 | $5.55M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 773,810 | $5.33M | 0.00% | −32,335−4.0% | Reduced |
| Invesco Ltd. | 692,318 | $4.77M | 0.00% | +17,935+2.7% | Added |
| Wells Fargo & Company | 576,176 | $3.97M | 0.00% | −206,003−26.3% | Reduced |
| Bank of America Corp | 400,642 | $2.76M | 0.00% | +283,970+243.4% | Added |
| Royal Bank of Canada | 378,002 | $2.60M | 0.00% | +303,031+404.2% | Added |
| Shaker Financial Services, LLC | 375,630 | $2.60M | 0.91% | +269,830+255.0% | Added |
| Raymond James Financial Inc | 302,963 | $2.09M | 0.00% | +95,752+46.2% | Added |
| Concurrent Investment Advisors, LLC | 301,998 | $2.08M | 0.02% | −10,000−3.2% | Reduced |
| CoreCap Advisors, LLC | 246,620 | $1.70M | 0.06% | +2,555+1.0% | Added |
| Cetera Investment Advisers | 198,548 | $1.37M | 0.00% | +9,154+4.8% | Added |
| Horizon Kinetics Asset Management LLC | 191,463 | $1.32M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 186,732 | $1.29M | 0.00% | +109,718+142.5% | Added |
| Commonwealth Equity Services, LLC | 185,859 | $1.28M | 0.00% | −3,687−1.9% | Reduced |
| Private Trust Co NA | 173,756 | $1.20M | 0.11% | −19,074−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 166,341 | $1.15M | 0.00% | +15,157+10.0% | Added |
| Thrivent Financial for Lutherans | 137,000 | $943.0K | 0.00% | +21,000+18.1% | Added |
| Whipplewood Advisors, LLC | 136,256 | $938.8K | 0.49% | +2,339+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 126,899 | $874.3K | 0.00% | −6,699−5.0% | Reduced |
| Envestnet Asset Management Inc | 119,529 | $823.6K | 0.00% | +56,349+89.2% | Added |
| Stratos Wealth Partners, LTD. | 119,350 | $822.3K | 0.01% | +17,672+17.4% | Added |
| Logan Stone Capital, LLC | 116,449 | $802.3K | 0.22% | +116,449 | New |
| Keudell/Morrison Wealth Management | 108,906 | $750.4K | 0.15% | +15,216+16.2% | Added |
| Moors & Cabot, Inc. | 105,732 | $728.5K | 0.03% | +2,034+2.0% | Added |
| Kestra Advisory Services, LLC | 91,005 | $633.5K | 0.00% | −1,313−1.4% | Reduced |
| Stifel Financial Corp | 91,059 | $627.4K | 0.00% | −1,282−1.4% | Reduced |
| XTX Topco Ltd | 88,227 | $607.9K | 0.01% | +88,227 | New |
| Cambridge Investment Research Advisors, Inc. | 88,081 | $607.0K | 0.00% | +2,260+2.6% | Added |
| UBS Group AG | 82,539 | $568.7K | 0.00% | −30,198−26.8% | Reduced |
| Simplicity Wealth,LLC | 80,427 | $554.1K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 80,375 | $553.8K | 0.02% | +1,215+1.5% | Added |
| Centaurus Financial, Inc. | 80,127 | $552.0K | 0.03% | +154+0.2% | Added |
| Rockefeller Capital Management L.P. | 76,242 | $525.3K | 0.00% | +2,125+2.9% | Added |
| GWM Advisors LLC | 74,609 | $514.1K | 0.00% | −2,468−3.2% | Reduced |
| Independent Financial Group, LLC | 72,433 | $499.1K | 0.01% | +12,475+20.8% | Added |
| Noble Wealth Management PBC | 69,267 | $477.3K | 0.24% | +27,584+66.2% | Added |
| Verity Asset Management, Inc. | 56,004 | $385.9K | 0.16% | −11,742−17.3% | Reduced |
| RS Crum Inc. | 55,750 | $384.1K | 0.07% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 55,073 | $379.5K | 0.30% | +584+1.1% | Added |
| EverSource Wealth Advisors, LLC | 54,843 | $377.9K | 0.01% | −1,010,896−94.9% | Reduced |
| Main Street Financial Solutions, LLC | 53,367 | $367.7K | 0.03% | −3,846−6.7% | Reduced |
| Apollon Wealth Management, LLC | 51,937 | $357.8K | 0.01% | +333+0.6% | Added |
| Shay Capital LLC | 50,420 | $347.4K | 0.05% | +50,420 | New |
| Steward Partners Investment Advisory, LLC | 49,504 | $341.1K | 0.00% | −1,429,743−96.7% | Reduced |
| TrueMark Investments, LLC | 48,268 | $332.6K | 0.06% | +2,448+5.3% | Added |
| Sanctuary Advisors, LLC | 47,678 | $328.5K | 0.00% | +1,339+2.9% | Added |
| Cypress Capital Group | 47,157 | $324.9K | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 46,187 | $318.3K | 0.00% | −2,663−5.5% | Reduced |
| Certified Advisory Corp | 43,941 | $302.8K | 0.03% | −2,190−4.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $284.6K | 0.08% | +13,500+48.6% | Added |
| Burford Brothers, Inc. | 40,760 | $280.8K | 0.12% | +40,760 | New |
| Ameritas Advisory Services, LLC | 38,224 | $263.4K | 0.01% | −2,886−7.0% | Reduced |
| Elm3 Financial Group, LLC | 37,696 | $259.7K | 0.22% | −194−0.5% | Reduced |
| TCG Advisory Services, LLC | 37,296 | $257.0K | 0.01% | −38,367−50.7% | Reduced |
| Addison Capital Co | 36,214 | $249.5K | 0.04% | −50−0.1% | Reduced |
| Janney Montgomery Scott LLC | 34,275 | $236.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $206.7K | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 29,081 | $200.4K | 0.00% | −269−0.9% | Reduced |
| HighTower Advisors, LLC | 29,024 | $200.0K | 0.00% | +1,600+5.8% | Added |
| WJ Financial Advisors LLC | 28,881 | $199.0K | 0.16% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 28,069 | $193.4K | 0.01% | −4,082−12.7% | Reduced |
| Pinnacle Associates Ltd | 26,970 | $185.8K | 0.00% | +2,000+8.0% | Added |
| Nomura Holdings Inc | 26,300 | $181.2K | 0.00% | +26,300 | New |
| Colony Group, LLC | 26,215 | $180.6K | 0.00% | +138+0.5% | Added |
| Shufro Rose & Co LLC | 26,200 | $180.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,996 | $179.1K | 0.00% | +25,996 | New |
| Virtu Financial LLC | 25,413 | $175.0K | 0.01% | +10,643+72.1% | Added |
| National Asset Management, Inc. | 25,629 | $170.2K | 0.01% | −1,500−5.5% | Reduced |
| SeaCrest Wealth Management, LLC | 24,273 | $167.2K | 0.02% | −1,183−4.6% | Reduced |
| Sit Investment Associates Inc | 22,834 | $157.0K | 0.00% | +22,834 | New |
| First Foundation Advisors | 22,555 | $155.4K | 0.01% | +3,022+15.5% | Added |
| Element Wealth, LLC | 21,251 | $146.4K | 0.06% | +597+2.9% | Added |
| Two Sigma Securities, LLC | 20,419 | $140.7K | 0.02% | −12,745−38.4% | Reduced |
| Savvy Advisors, Inc. | 19,347 | $133.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,001 | $132.3K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 18,938 | $130.5K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 18,752 | $129.2K | 0.01% | −100−0.5% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $122.0K | 0.09% | 00.0% | Unchanged |
| Change Path, LLC | 17,345 | $119.5K | 0.00% | +2,120+13.9% | Added |
| Private Advisor Group, LLC | 16,295 | $112.3K | 0.00% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 15,714 | $108.3K | 0.01% | +1,952+14.2% | Added |
| Summit Financial, LLC | 14,411 | $100.3K | 0.00% | −351−2.4% | Reduced |
| Boothbay Fund Management, LLC | 13,988 | $96.4K | 0.00% | +13,988 | New |
| Wedbush Securities Inc | 13,674 | $94.0K | 0.00% | −1,068−7.2% | Reduced |
| Mariner, LLC | 13,356 | $92.0K | 0.00% | +13,356 | New |
| Kovack Advisors, Inc. | 12,266 | $84.6K | 0.00% | +12,266 | New |
| Wealth Enhancement Advisory Services, LLC | 12,266 | $84.5K | 0.00% | −105−0.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,000 | $82.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $77.9K | 0.00% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $75.9K | 0.06% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 11,000 | $75.8K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,778 | $74.3K | 0.05% | −1,129−9.5% | Reduced |
| Johnson Investment Counsel Inc | 10,500 | $72.3K | 0.00% | +10,500 | New |
| Advisory Services Network, LLC | 10,484 | $72.2K | 0.00% | +283+2.8% | Added |
| Fifth Third Bancorp | 7,740 | $53.3K | 0.00% | +7,740 | New |
| Ameriflex Group, Inc. | 7,602 | $52.4K | 0.03% | 00.0% | Unchanged |