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.
Q2 2026 vs. Q1 2026
How the institutions holding PIMCO Income Strategy Fund II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 123 | 1 | 119 | −3 |
| Shares | 14.3M | 29.1K | 14.5M | +228.8K (+1.6%) |
| Value | $98.3M | $200.4K | $103.1M | +$5.07M (+5.2%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Income Strategy Fund II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J.W. Cole Advisors, Inc. | 258,574 | $1.84M | 0.03% |
| Advisory Solutions Group, LLC | 98,930 | $705.4K | 0.24% |
| IMC-Chicago, LLC | 84,734 | $604.2K | 0.01% |
| Citadel Advisors LLC | 35,795 | $255.2K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 24,395 | $173.9K | 0.00% |
| JPMorgan Chase & Co | 8,267 | $58.7K | 0.00% |
| Bogart Wealth, LLC | 3,000 | $21.4K | 0.00% |
| Luminist Capital LLC | 751 | $5.36K | 0.01% |
| Compass Financial Management LLC | 150 | $1.06K | 0.00% |
| JFS Wealth Advisors, LLC | 102 | $735 | 0.00% |
Sold out (13)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Logan Stone Capital, LLC | 116,449 | $802.3K |
| Shay Capital LLC | 50,420 | $347.4K |
| Certified Advisory Corp | 43,941 | $302.8K |
| Sit Investment Associates Inc | 22,834 | $157.0K |
| Lido Advisors, LLC | 19,001 | $132.3K |
| Integrity Advisory Solutions, LLC | 15,714 | $108.3K |
| Summit Financial, LLC | 14,411 | $100.3K |
| Mariner, LLC | 13,356 | $92.0K |
| Sound Income Strategies, LLC | 4,786 | $33.0K |
| Golden State Equity Partners | 3,000 | $20.7K |
| Osbon Capital Management LLC | 1,341 | $9.24K |
| Key Financial Inc | 548 | $3.78K |
| Tower Research Capital LLC (TRC) | 6 | $41 |
Not filed for Q2 2026 yet (1)
Institutions that held PIMCO Income Strategy Fund II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 29,081 | $200.4K |