PIMCO Income Strategy FD IIPFN
13F holders, Q1 2024 (March 31)105holders
$7.45avg. 13F price*
At the end of Q1 2024, 105 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($11.0M), LPL Financial LLC ($7.9M) and Penserra Capital Management LLC ($7.6M).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.6M |
| Exits | 11 | $1.1M |
Ownership 105 holders
| Rivernorth Capital Management, LLC | 0.53% | Reduce -2.7% | 1,479,932 | $11.0M |
| LPL Financial LLC | 0.00% | Add +11.6% | 1,058,716 | $7.9M |
| Penserra Capital Management LLC | 0.10% | Add +114.3% | 1,021,458 | $7.6M |
| Guggenheim Capital LLC | 0.04% | Add +23.8% | 848,193 | $6.3M |
| EverSource Wealth Advisors, LLC | 0.44% | Add +5.2% | 762,298 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 696,234 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -26.2% | 580,069 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 474,053 | $3.5M |
| Consolidated Portfolio Review Corp | 0.74% | Reduce -0.3% | 376,751 | $2.8M |
| PFG Investments, LLC | 0.17% | New | 376,751 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 363,080 | $2.7M |
| Morgan Stanley | 0.00% | Add +8.5% | 344,140 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 291,220 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 283,084 | $2.1M |
| Raymond James & Associates | 0.00% | Add +14.0% | 282,264 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.04% | No change | 279,734 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 268,565 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.51% | New | 194,344 | $1.4M |
| CoreCap Advisors, LLC | 0.06% | Add +88.5% | 162,650 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +2.3% | 114,771 | $856K |
| UBS Group AG | 0.00% | Add +10.0% | 110,507 | $824K |
| Private Trust Co. NA | 0.08% | Add +11.2% | 103,846 | $775K |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 103,187 | $770K |
| HUB Investment Partners, LLC | 0.04% | Add +2.1% | 101,753 | $759K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.5% | 98,208 | $733K |
| Royal Bank of Canada | 0.00% | Add +7.9% | 90,335 | $674K |
| Cetera Investment Advisers | 0.00% | Add +385.1% | 88,786 | $662K |
| Synovus Financial Corp. | 0.01% | Reduce -14.8% | 85,480 | $638K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.4% | 82,191 | $613K |
| LifePro Asset Management | 0.40% | New | 80,427 | $600K |
| Clear Creek Financial Management, LLC | 0.08% | Add +13.3% | 79,892 | $596K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 72,313 | $539K |
| Choreo, LLC | 0.01% | New | 64,710 | $483K |
| Semus Wealth Partners LLC | 0.39% | Reduce -12.8% | 61,499 | $459K |
| Truist Financial Corp. | 0.00% | Add +37.8% | 60,760 | $453K |
| Addison Capital Co | 0.21% | Reduce -1.0% | 56,834 | $424K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 55,247 | $412K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.0% | 51,470 | $384K |
| Jane Street Group, LLC | 0.00% | New | 50,889 | $380K |
| Certified Advisory Corp | 0.05% | Reduce -14.8% | 49,379 | $368K |
| Apollon Wealth Management, LLC | 0.01% | No change | 47,157 | $352K |
| Main Street Financial Solutions, LLC | 0.03% | Add +4.3% | 43,670 | $326K |
| Compound Planning, Inc. | 0.03% | Add +8.1% | 42,016 | $313K |
| Smith Chas P & Associates Pa Cpas | 0.02% | New | 38,001 | $283K |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 36,687 | $274K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.1% | 36,425 | $272K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.2% | 38,871 | $259K |
| TNF LLC | 0.10% | No change | 34,175 | $248K |
| D.A. Davidson & Co. | 0.00% | No change | 31,963 | $238K |
| Janney Montgomery Scott LLC | 0.00% | No change | 30,575 | $228K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.9% | 29,934 | $225K |
| Vanguard Capital Wealth Advisors | 0.16% | No change | 30,000 | $224K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 28,660 | $214K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | No change | 27,700 | $207K |
| Advisory Services Network, LLC | 0.00% | Reduce -29.1% | 27,664 | $206K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -12.7% | 27,400 | $204K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -28.8% | 27,118 | $202K |
| Financial Alternatives, Inc | 0.16% | Reduce -21.9% | 26,977 | $201K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 24,489 | $183K |
| Focus Financial Network, Inc. | 0.01% | — | 24,969 | $178K |
| Ameritas Advisory Services, LLC | 0.01% | New | 23,974 | $177K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -19.0% | 23,378 | $174K |
| St. Louis Financial Planners Asset Management, LLC | 0.15% | Reduce -0.2% | 22,394 | $168K |
| Lido Advisors, LLC | 0.00% | Reduce -38.4% | 19,701 | $148K |
| Edge Wealth Management LLC | 0.03% | No change | 19,800 | $148K |
| Shaker Financial Services, LLC | 0.06% | Reduce -95.9% | 19,000 | $146K |
| Asset Allocation & Management Company, LLC | 0.09% | No change | 17,500 | $131K |
| First Foundation Advisors | 0.01% | Reduce -10.4% | 17,557 | $131K |
| HRT Financial LP | 0.00% | New | 16,639 | $124K |
| Raymond James Trust N.A. | 0.00% | No change | 15,935 | $119K |
| Wedbush Securities Inc. | 0.00% | No change | 15,673 | $117K |
| Burns J W & Co. Inc. | 0.02% | Add +4.0% | 15,600 | $116K |
| Capstone Financial Advisors, Inc. | 0.01% | Add +39.7% | 14,526 | $108K |
| Conning Inc. | 0.00% | No change | 13,666 | $102K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.8% | 13,416 | $100K |
| Bank of Montreal | 0.00% | No change | 13,250 | $99K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -2.3% | 12,343 | $92K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $90K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.3% | 11,852 | $88K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -33.6% | 11,721 | $87K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $82K |
| Summit Securities Group LLC | 0.03% | New | 9,021 | $67K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,270 | $39K |
| Spire Wealth Management | 0.00% | Add +15.1% | 5,144 | $38K |
| Hollencrest Capital Management | 0.00% | No change | 5,105 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| Comerica Bank | 0.00% | No change | 3,550 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 2,340 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -51.2% | 2,100 | $16K |
| US Bancorp \de | 0.00% | No change | 2,000 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -57.2% | 1,900 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 1,900 | $14K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,450 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,200 | $8K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $7K |
| First Manhattan Co. Llc. | 0.00% | New | 1,000 | $7K |
| Cwm, LLC | 0.00% | No change | 1,000 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $7K |
| Concord Wealth Partners | 0.00% | Add +3.0% | 823 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.7% | 700 | $5K |
"% of holder's portfolio" is PFN's weight in each manager's 13F, not the share of PIMCO Income Strategy FD II the manager owns.