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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 191,463 | $1.37M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 197,168 | $1.41M | 0.00% | +77,639+65.0% | Added |
| Advisor Group Holdings, Inc. | 209,183 | $1.49M | 0.00% | +42,842+25.8% | Added |
| Cetera Investment Advisers | 212,512 | $1.52M | 0.00% | +13,964+7.0% | Added |
| Susquehanna International Group, LLP | 223,785 | $1.60M | 0.00% | +197,789+760.8% | Added |
| CoreCap Advisors, LLC | 245,845 | $1.75M | 0.05% | −775−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 258,574 | $1.84M | 0.03% | +258,574 | New |
| Bank of America Corp | 313,942 | $2.24M | 0.00% | −86,700−21.6% | Reduced |
| Raymond James Financial Inc | 316,657 | $2.26M | 0.00% | +13,694+4.5% | Added |
| Royal Bank of Canada | 354,148 | $2.52M | 0.00% | −23,854−6.3% | Reduced |
| Shaker Financial Services, LLC | 464,551 | $3.34M | 1.05% | +88,921+23.7% | Added |
| Wells Fargo & Company | 638,598 | $4.55M | 0.00% | +62,422+10.8% | Added |
| Invesco Ltd. | 741,884 | $5.29M | 0.00% | +49,566+7.2% | Added |
| Morgan Stanley | 770,928 | $5.50M | 0.00% | −2,882−0.4% | Reduced |
| Cohen & Steers, Inc. | 806,234 | $5.75M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 819,721 | $5.84M | 0.28% | −18,359−2.2% | Reduced |
| Ameriprise Financial Inc | 1,138,750 | $8.12M | 0.00% | +66,892+6.2% | Added |
| LPL Financial LLC | 1,163,151 | $8.29M | 0.00% | −62,702−5.1% | Reduced |
| Guggenheim Capital LLC | 1,312,431 | $9.36M | 0.06% | −180,981−12.1% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −116,449−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,420−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −43,941−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −22,834−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −19,001−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −15,714−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −14,411−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |