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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 5,968 | $41.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,690 | $39.2K | 0.00% | +63+1.1% | Added |
| Sound Income Strategies, LLC | 4,786 | $33.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,458 | $30.7K | 0.00% | +128+3.0% | Added |
| Highline Wealth Partners LLC | 3,730 | $25.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,648 | $25.1K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 3,000 | $20.7K | 0.00% | +3,000 | New |
| JNBA Financial Advisors | 2,796 | $19.3K | 0.00% | −66−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,589 | $17.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,465 | $10.1K | 0.00% | +102+7.5% | Added |
| The PNC Financial Services Group, Inc. | 1,450 | $9.99K | 0.00% | +750+107.1% | Added |
| Salomon & Ludwin, LLC | 1,450 | $9.99K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,341 | $9.24K | 0.01% | +1,341 | New |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $6.90K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $6.89K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 885 | $6.10K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $4.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 548 | $3.78K | 0.00% | 00.0% | Unchanged |
| Essential Investment Partners LLC | 500 | $3.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $41 | 0.00% | −58−90.6% | Reduced |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −252,698−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,462−100.0% | Sold out |
| RMG Wealth Management LLC | 0 | $0 | 0.00% | −17,553−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −26,046−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |