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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $41 | 0.00% | −58−90.6% | Reduced |
| Essential Investment Partners LLC | 500 | $3.44K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.78K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $4.13K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.10K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $6.89K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $6.90K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,341 | $9.24K | 0.01% | +1,341 | New |
| Salomon & Ludwin, LLC | 1,450 | $9.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,450 | $9.99K | 0.00% | +750+107.1% | Added |
| Harbour Investments, Inc. | 1,465 | $10.1K | 0.00% | +102+7.5% | Added |
| Colonial Trust Advisors | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,589 | $17.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,796 | $19.3K | 0.00% | −66−2.3% | Reduced |
| Golden State Equity Partners | 3,000 | $20.7K | 0.00% | +3,000 | New |
| US Bancorp | 3,648 | $25.1K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3,730 | $25.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,458 | $30.7K | 0.00% | +128+3.0% | Added |
| Sound Income Strategies, LLC | 4,786 | $33.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,690 | $39.2K | 0.00% | +63+1.1% | Added |
| Hollencrest Capital Management | 5,968 | $41.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,602 | $52.4K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,740 | $53.3K | 0.00% | +7,740 | New |
| Advisory Services Network, LLC | 10,484 | $72.2K | 0.00% | +283+2.8% | Added |
| Johnson Investment Counsel Inc | 10,500 | $72.3K | 0.00% | +10,500 | New |
| Gridiron Partners, LLC | 10,778 | $74.3K | 0.05% | −1,129−9.5% | Reduced |
| Amplius Wealth Advisors, LLC | 11,000 | $75.8K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $75.9K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $77.9K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $82.7K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,266 | $84.5K | 0.00% | −105−0.8% | Reduced |
| Kovack Advisors, Inc. | 12,266 | $84.6K | 0.00% | +12,266 | New |
| Mariner, LLC | 13,356 | $92.0K | 0.00% | +13,356 | New |
| Wedbush Securities Inc | 13,674 | $94.0K | 0.00% | −1,068−7.2% | Reduced |
| Boothbay Fund Management, LLC | 13,988 | $96.4K | 0.00% | +13,988 | New |
| Summit Financial, LLC | 14,411 | $100.3K | 0.00% | −351−2.4% | Reduced |
| Integrity Advisory Solutions, LLC | 15,714 | $108.3K | 0.01% | +1,952+14.2% | Added |
| Private Advisor Group, LLC | 16,295 | $112.3K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 17,345 | $119.5K | 0.00% | +2,120+13.9% | Added |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $122.0K | 0.09% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 18,752 | $129.2K | 0.01% | −100−0.5% | Reduced |
| Pensionmark Financial Group, LLC | 18,938 | $130.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,001 | $132.3K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 19,347 | $133.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,419 | $140.7K | 0.02% | −12,745−38.4% | Reduced |
| Element Wealth, LLC | 21,251 | $146.4K | 0.06% | +597+2.9% | Added |
| First Foundation Advisors | 22,555 | $155.4K | 0.01% | +3,022+15.5% | Added |
| Sit Investment Associates Inc | 22,834 | $157.0K | 0.00% | +22,834 | New |
| SeaCrest Wealth Management, LLC | 24,273 | $167.2K | 0.02% | −1,183−4.6% | Reduced |
| National Asset Management, Inc. | 25,629 | $170.2K | 0.01% | −1,500−5.5% | Reduced |
| Virtu Financial LLC | 25,413 | $175.0K | 0.01% | +10,643+72.1% | Added |
| Susquehanna International Group, LLP | 25,996 | $179.1K | 0.00% | +25,996 | New |
| Shufro Rose & Co LLC | 26,200 | $180.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 26,215 | $180.6K | 0.00% | +138+0.5% | Added |
| Nomura Holdings Inc | 26,300 | $181.2K | 0.00% | +26,300 | New |
| Pinnacle Associates Ltd | 26,970 | $185.8K | 0.00% | +2,000+8.0% | Added |
| Smith Chas P & Associates Pa Cpas | 28,069 | $193.4K | 0.01% | −4,082−12.7% | Reduced |
| WJ Financial Advisors LLC | 28,881 | $199.0K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,024 | $200.0K | 0.00% | +1,600+5.8% | Added |
| CWM, LLC | 29,081 | $200.4K | 0.00% | −269−0.9% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $206.7K | 0.19% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,275 | $236.0K | 0.00% | 00.0% | Unchanged |
| Addison Capital Co | 36,214 | $249.5K | 0.04% | −50−0.1% | Reduced |
| TCG Advisory Services, LLC | 37,296 | $257.0K | 0.01% | −38,367−50.7% | Reduced |
| Elm3 Financial Group, LLC | 37,696 | $259.7K | 0.22% | −194−0.5% | Reduced |
| Ameritas Advisory Services, LLC | 38,224 | $263.4K | 0.01% | −2,886−7.0% | Reduced |
| Burford Brothers, Inc. | 40,760 | $280.8K | 0.12% | +40,760 | New |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $284.6K | 0.08% | +13,500+48.6% | Added |
| Certified Advisory Corp | 43,941 | $302.8K | 0.03% | −2,190−4.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 46,187 | $318.3K | 0.00% | −2,663−5.5% | Reduced |
| Cypress Capital Group | 47,157 | $324.9K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 47,678 | $328.5K | 0.00% | +1,339+2.9% | Added |
| TrueMark Investments, LLC | 48,268 | $332.6K | 0.06% | +2,448+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 49,504 | $341.1K | 0.00% | −1,429,743−96.7% | Reduced |
| Shay Capital LLC | 50,420 | $347.4K | 0.05% | +50,420 | New |
| Apollon Wealth Management, LLC | 51,937 | $357.8K | 0.01% | +333+0.6% | Added |
| Main Street Financial Solutions, LLC | 53,367 | $367.7K | 0.03% | −3,846−6.7% | Reduced |
| EverSource Wealth Advisors, LLC | 54,843 | $377.9K | 0.01% | −1,010,896−94.9% | Reduced |
| Mallini Complete Financial Planning LLC | 55,073 | $379.5K | 0.30% | +584+1.1% | Added |
| RS Crum Inc. | 55,750 | $384.1K | 0.07% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 56,004 | $385.9K | 0.16% | −11,742−17.3% | Reduced |
| Noble Wealth Management PBC | 69,267 | $477.3K | 0.24% | +27,584+66.2% | Added |
| Independent Financial Group, LLC | 72,433 | $499.1K | 0.01% | +12,475+20.8% | Added |
| GWM Advisors LLC | 74,609 | $514.1K | 0.00% | −2,468−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 76,242 | $525.3K | 0.00% | +2,125+2.9% | Added |
| Centaurus Financial, Inc. | 80,127 | $552.0K | 0.03% | +154+0.2% | Added |
| Atomi Financial Group, Inc. | 80,375 | $553.8K | 0.02% | +1,215+1.5% | Added |
| Simplicity Wealth,LLC | 80,427 | $554.1K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 82,539 | $568.7K | 0.00% | −30,198−26.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,081 | $607.0K | 0.00% | +2,260+2.6% | Added |
| XTX Topco Ltd | 88,227 | $607.9K | 0.01% | +88,227 | New |
| Stifel Financial Corp | 91,059 | $627.4K | 0.00% | −1,282−1.4% | Reduced |
| Kestra Advisory Services, LLC | 91,005 | $633.5K | 0.00% | −1,313−1.4% | Reduced |
| Moors & Cabot, Inc. | 105,732 | $728.5K | 0.03% | +2,034+2.0% | Added |
| Keudell/Morrison Wealth Management | 108,906 | $750.4K | 0.15% | +15,216+16.2% | Added |
| Logan Stone Capital, LLC | 116,449 | $802.3K | 0.22% | +116,449 | New |
| Stratos Wealth Partners, LTD. | 119,350 | $822.3K | 0.01% | +17,672+17.4% | Added |
| Envestnet Asset Management Inc | 119,529 | $823.6K | 0.00% | +56,349+89.2% | Added |