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, Q2 2026
Institutional positions in PIMCO Income Strategy Fund II as of Jun 30, 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
- 119
- −3 vs. Q1 2026
- Shares held
- 14.5M
- +228.8K (+1.6%) vs. Q1 2026
- Total value
- $103.1M
- +$5.07M (+5.2%) vs. Q1 2026
- New holders
- 10
- 38 more added
- Sold out
- 13
- 40 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 102 | $735 | 0.00% | +102 | New |
| Compass Financial Management LLC | 150 | $1.06K | 0.00% | +150 | New |
| Essential Investment Partners LLC | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $4.28K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $4.99K | 0.00% | −750−51.7% | Reduced |
| Luminist Capital LLC | 751 | $5.36K | 0.01% | +751 | New |
| Creative Financial Designs Inc | 885 | $6.31K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,000 | $7.13K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,450 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,465 | $10.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,882 | $20.6K | 0.00% | +86+3.1% | Added |
| Bogart Wealth, LLC | 3,000 | $21.4K | 0.00% | +3,000 | New |
| US Bancorp | 3,648 | $26.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,749 | $26.7K | 0.00% | +1,160+44.8% | Added |
| Highline Wealth Partners LLC | 3,835 | $27.3K | 0.01% | +105+2.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,596 | $32.8K | 0.00% | +138+3.1% | Added |
| Allworth Financial LP | 5,757 | $41.1K | 0.00% | +67+1.2% | Added |
| Hollencrest Capital Management | 5,968 | $42.6K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,602 | $54.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,736 | $55.2K | 0.00% | −4−0.1% | Reduced |
| JPMorgan Chase & Co | 8,267 | $58.7K | 0.00% | +8,267 | New |
| Johnson Investment Counsel Inc | 10,500 | $74.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,785 | $76.9K | 0.00% | +301+2.9% | Added |
| Amplius Wealth Advisors, LLC | 11,000 | $78.4K | 0.01% | 00.0% | Unchanged |
| Willner & Heller, LLC | 11,011 | $78.5K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,300 | $80.6K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 11,907 | $84.9K | 0.04% | +1,129+10.5% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $85.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,611 | $89.9K | 0.00% | −1,377−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,661 | $90.0K | 0.00% | +395+3.2% | Added |
| Wedbush Securities Inc | 13,773 | $98.0K | 0.00% | +99+0.7% | Added |
| Virtu Financial LLC | 14,998 | $107.0K | 0.00% | −10,415−41.0% | Reduced |
| Private Advisor Group, LLC | 15,295 | $109.1K | 0.00% | −1,000−6.1% | Reduced |
| Silver Oak Securities, Inc | 15,917 | $113.5K | 0.01% | −2,835−15.1% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $126.2K | 0.08% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,126 | $129.2K | 0.01% | −2,293−11.2% | Reduced |
| Pensionmark Financial Group, LLC | 18,938 | $133.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 19,200 | $136.9K | 0.00% | +1,855+10.7% | Added |
| Savvy Advisors, Inc. | 19,347 | $137.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $142.6K | 0.00% | −6,300−24.0% | Reduced |
| Kovack Advisors, Inc. | 20,289 | $144.8K | 0.01% | +8,023+65.4% | Added |
| National Asset Management, Inc. | 21,629 | $153.6K | 0.01% | −4,000−15.6% | Reduced |
| Element Wealth, LLC | 21,767 | $155.2K | 0.06% | +516+2.4% | Added |
| First Foundation Advisors | 22,330 | $159.2K | 0.01% | −225−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 23,864 | $170.2K | 0.02% | −409−1.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,395 | $173.9K | 0.00% | +24,395 | New |
| Jane Street Group, LLC | 25,085 | $178.9K | 0.00% | −161,647−86.6% | Reduced |
| Shufro Rose & Co LLC | 26,200 | $186.8K | 0.01% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 26,254 | $187.2K | 0.01% | −1,815−6.5% | Reduced |
| Colony Group, LLC | 26,361 | $188.0K | 0.00% | +146+0.6% | Added |
| Pinnacle Associates Ltd | 26,970 | $192.3K | 0.00% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 28,481 | $203.1K | 0.15% | −400−1.4% | Reduced |
| HighTower Advisors, LLC | 29,024 | $206.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 30,000 | $213.9K | 0.14% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 30,996 | $221.0K | 0.15% | −6,700−17.8% | Reduced |
| Janney Montgomery Scott LLC | 31,275 | $223.0K | 0.00% | −3,000−8.8% | Reduced |
| Addison Capital Co | 35,314 | $251.8K | 0.04% | −900−2.5% | Reduced |
| Citadel Advisors LLC | 35,795 | $255.2K | 0.00% | +35,795 | New |
| TCG Advisory Services, LLC | 38,773 | $276.5K | 0.01% | +1,477+4.0% | Added |
| Ameritas Advisory Services, LLC | 40,324 | $287.5K | 0.01% | +2,100+5.5% | Added |
| Burford Brothers, Inc. | 40,760 | $290.6K | 0.11% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $294.5K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 42,228 | $301.1K | 0.00% | −7,276−14.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 44,620 | $318.1K | 0.00% | −1,567−3.4% | Reduced |
| Cypress Capital Group | 47,157 | $336.2K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 49,133 | $350.3K | 0.00% | +1,455+3.1% | Added |
| TrueMark Investments, LLC | 49,909 | $355.9K | 0.04% | +1,641+3.4% | Added |
| Apollon Wealth Management, LLC | 52,223 | $372.3K | 0.00% | +286+0.6% | Added |
| EverSource Wealth Advisors, LLC | 53,514 | $381.6K | 0.01% | −1,329−2.4% | Reduced |
| Verity Asset Management, Inc. | 53,697 | $382.9K | 0.14% | −2,307−4.1% | Reduced |
| RS Crum Inc. | 55,750 | $397.5K | 0.07% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 56,195 | $400.7K | 0.29% | +1,122+2.0% | Added |
| Main Street Financial Solutions, LLC | 58,678 | $418.4K | 0.03% | +5,311+10.0% | Added |
| Rockefeller Capital Management L.P. | 67,614 | $482.1K | 0.00% | −8,628−11.3% | Reduced |
| Noble Wealth Management PBC | 68,662 | $489.6K | 0.22% | −605−0.9% | Reduced |
| GWM Advisors LLC | 71,627 | $510.7K | 0.00% | −2,982−4.0% | Reduced |
| XTX Topco Ltd | 73,149 | $521.6K | 0.01% | −15,078−17.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 75,212 | $536.3K | 0.00% | −51,687−40.7% | Reduced |
| Independent Financial Group, LLC | 81,243 | $579.3K | 0.01% | +8,810+12.2% | Added |
| Atomi Financial Group, Inc. | 81,700 | $582.5K | 0.02% | +1,325+1.6% | Added |
| Centaurus Financial, Inc. | 81,925 | $584.0K | 0.02% | +1,798+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,109 | $600.0K | 0.00% | −3,972−4.5% | Reduced |
| IMC-Chicago, LLC | 84,734 | $604.2K | 0.01% | +84,734 | New |
| Stifel Financial Corp | 86,774 | $618.7K | 0.00% | −4,285−4.7% | Reduced |
| Kestra Advisory Services, LLC | 93,514 | $666.8K | 0.00% | +2,509+2.8% | Added |
| Advisory Solutions Group, LLC | 98,930 | $705.4K | 0.24% | +98,930 | New |
| Moors & Cabot, Inc. | 104,769 | $747.0K | 0.03% | −963−0.9% | Reduced |
| Keudell/Morrison Wealth Management | 113,772 | $811.2K | 0.15% | +4,866+4.5% | Added |
| Stratos Wealth Partners, LTD. | 120,470 | $859.0K | 0.01% | +1,120+0.9% | Added |
| Whipplewood Advisors, LLC | 134,055 | $955.8K | 0.64% | −2,201−1.6% | Reduced |
| Thrivent Financial for Lutherans | 153,000 | $1.09M | 0.00% | +16,000+11.7% | Added |
| Private Trust Co NA | 158,006 | $1.13M | 0.09% | −15,750−9.1% | Reduced |
| Concurrent Investment Advisors, LLC | 163,098 | $1.16M | 0.01% | −138,900−46.0% | Reduced |
| Simplicity Wealth,LLC | 171,386 | $1.22M | 0.04% | +90,959+113.1% | Added |
| UBS Group AG | 175,291 | $1.25M | 0.00% | +92,752+112.4% | Added |
| Commonwealth Equity Services, LLC | 182,349 | $1.30M | 0.00% | −3,510−1.9% | Reduced |