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.
Q1 2026 vs. Q4 2025
How the institutions holding PIMCO Income Strategy Fund II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 122 | 2 | 123 | +3 |
| Shares | 16.1M | 8.39K | 14.3M | −1.79M (−11.2%) |
| Value | $120.6M | $62.9K | $98.3M | −$22.2M (−18.5%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 116,449 | $802.3K | 0.22% |
| XTX Topco Ltd | 88,227 | $607.9K | 0.01% |
| Shay Capital LLC | 50,420 | $347.4K | 0.05% |
| Burford Brothers, Inc. | 40,760 | $280.8K | 0.12% |
| Nomura Holdings Inc | 26,300 | $181.2K | 0.00% |
| Susquehanna International Group, LLP | 25,996 | $179.1K | 0.00% |
| Sit Investment Associates Inc | 22,834 | $157.0K | 0.00% |
| Boothbay Fund Management, LLC | 13,988 | $96.4K | 0.00% |
| Mariner, LLC | 13,356 | $92.0K | 0.00% |
| Kovack Advisors, Inc. | 12,266 | $84.6K | 0.00% |
| Johnson Investment Counsel Inc | 10,500 | $72.3K | 0.00% |
| Fifth Third Bancorp | 7,740 | $53.3K | 0.00% |
| Golden State Equity Partners | 3,000 | $20.7K | 0.00% |
| Osbon Capital Management LLC | 1,341 | $9.24K | 0.01% |
Sold out (11)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 252,698 | $1.90M |
| HRT Financial LP | 68,462 | $513.0K |
| RMG Wealth Management LLC | 17,553 | $229.7K |
| StoneX Group Inc. | 26,046 | $195.3K |
| Aptus Capital Advisors, LLC | 22,927 | $172.0K |
| Koshinski Asset Management, Inc. | 11,721 | $87.9K |
| Estate Planners Group, LLC | 4,744 | $35.6K |
| Turim 21 Investimentos Ltda. | 2,390 | $17.9K |
| Luminist Capital LLC | 751 | $5.63K |
| Murphy & Mullick Capital Management Corp | 500 | $3.75K |
| Mark Sheptoff Financial Planning, LLC | 300 | $3.13K |
Not filed for Q1 2026 yet (2)
Institutions that held PIMCO Income Strategy Fund II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 8,356 | $62.7K |
| CIBC Private Wealth Group, LLC | 31 | $233 |