PIMCO Income Strategy FD IIPFN
13F holders, Q2 2024 (June 30)109holders +4
11new positions
7sold out
$7.17avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($15.1M), Guggenheim Capital LLC ($8.2M) and LPL Financial 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.4M |
| Exits | 7 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,760,902 shares bought and 695,403 shares sold, net +1,065,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Rivernorth Capital Management, LLC | 0.72% | Add +42.5% | 2,109,483 | $15.1M |
| Guggenheim Capital LLC | 0.06% | Add +34.9% | 1,144,354 | $8.2M |
| LPL Financial LLC | 0.00% | Add +0.1% | 1,060,072 | $7.6M |
| Penserra Capital Management LLC | 0.09% | Add +2.3% | 1,044,673 | $7.5M |
| EverSource Wealth Advisors, LLC | 0.38% | Add +4.8% | 798,490 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 696,234 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 555,360 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 489,643 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 395,156 | $2.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.97% | Add +98.3% | 385,466 | $2.8M |
| Morgan Stanley | 0.00% | Add +8.0% | 371,755 | $2.7M |
| Consolidated Portfolio Review Corp | 0.59% | Reduce -6.4% | 352,582 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.4% | 344,700 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 339,746 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 315,258 | $2.3M |
| Raymond James & Associates | 0.00% | Add +2.2% | 288,464 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.04% | Reduce -1.1% | 276,534 | $2.0M |
| CoreCap Advisors, LLC | 0.13% | Add +5.0% | 170,850 | $1.2M |
| UBS Group AG | 0.00% | Add +1.6% | 112,315 | $805K |
| Bank of America Corp. | 0.00% | Add +8.5% | 111,960 | $803K |
| HUB Investment Partners, LLC | 0.04% | Add +7.0% | 108,925 | $781K |
| Private Trust Co. NA | 0.08% | Add +2.7% | 106,640 | $765K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 91,197 | $654K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 88,789 | $637K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.3% | 87,098 | $624K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 82,141 | $589K |
| LifePro Asset Management | 0.41% | No change | 80,427 | $577K |
| Clear Creek Financial Management, LLC | 0.07% | Add +0.1% | 79,973 | $573K |
| Stifel Financial Corp. | 0.00% | Add +109.2% | 76,751 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 74,087 | $531K |
| Choreo, LLC | 0.01% | Add +12.3% | 72,668 | $521K |
| Truist Financial Corp. | 0.00% | Add +12.4% | 68,273 | $490K |
| Semus Wealth Partners LLC | 0.32% | Reduce -6.4% | 57,584 | $413K |
| RS Crum Inc. | 0.10% | New | 55,750 | $400K |
| Synovus Financial Corp. | 0.01% | Reduce -35.8% | 54,918 | $394K |
| Addison Capital Co | 0.16% | Reduce -7.9% | 52,334 | $375K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.0% | 50,970 | $365K |
| Certified Advisory Corp | 0.04% | Add +0.7% | 49,731 | $357K |
| Compound Planning, Inc. | 0.03% | Add +13.3% | 47,627 | $341K |
| Apollon Wealth Management, LLC | 0.01% | No change | 47,157 | $338K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 46,409 | $333K |
| Main Street Financial Solutions, LLC | 0.03% | Add +5.1% | 45,902 | $329K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.5% | 44,890 | $325K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +81.0% | 44,325 | $318K |
| Sanctuary Advisors, LLC | 0.00% | — | 39,710 | $287K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -2.5% | 37,037 | $266K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.02% | New | 37,037 | $266K |
| GeoWealth Management, LLC | 0.01% | No change | 36,425 | $261K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.7% | 35,975 | $258K |
| Walleye Capital LLC | 0.00% | New | 34,257 | $246K |
| TNF LLC | 0.09% | No change | 34,175 | $243K |
| Moors & Cabot, Inc. | 0.01% | Reduce -72.7% | 31,293 | $224K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.1% | 30,986 | $222K |
| Vanguard Capital Wealth Advisors | 0.15% | No change | 30,000 | $215K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 28,660 | $214K |
| Ameritas Advisory Services, LLC | 0.01% | Add +21.8% | 29,189 | $209K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | Add +0.4% | 27,800 | $199K |
| Shufro Rose & Co. LLC | 0.02% | No change | 27,400 | $196K |
| Focus Financial Network, Inc. | 0.01% | No change | 24,969 | $177K |
| Financial Alternatives, Inc | 0.13% | Reduce -10.1% | 24,248 | $174K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.7% | 24,231 | $174K |
| Advisory Services Network, LLC | 0.00% | Reduce -13.2% | 24,019 | $172K |
| Lido Advisors, LLC | 0.00% | Add +19.5% | 23,538 | $171K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23,378 | $168K |
| Susquehanna International Group, LLP | 0.00% | New | 22,998 | $165K |
| HRT Financial LP | 0.00% | Add +34.0% | 22,290 | $159K |
| St. Louis Financial Planners Asset Management, LLC | 0.13% | Reduce -2.8% | 21,771 | $156K |
| First Foundation Advisors | 0.01% | Add +18.8% | 20,863 | $150K |
| Keudell/Morrison Wealth Management | 0.04% | New | 18,750 | $134K |
| Asset Allocation & Management Company, LLC | 0.08% | No change | 17,500 | $125K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -46.2% | 16,092 | $116K |
| Raymond James Trust N.A. | 0.00% | No change | 15,935 | $114K |
| Wedbush Securities Inc. | 0.00% | No change | 15,673 | $112K |
| Burns J W & Co. Inc. | 0.02% | No change | 15,600 | $112K |
| Virtu Financial LLC | 0.01% | New | 15,438 | $111K |
| Shaker Financial Services, LLC | 0.04% | Reduce -21.9% | 14,849 | $108K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 14,526 | $104K |
| Conning Inc. | 0.00% | No change | 13,666 | $98K |
| Bank of Montreal | 0.00% | No change | 13,250 | $97K |
| Geneos Wealth Management Inc. | 0.00% | No change | 13,416 | $96K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 12,343 | $88K |
| Independent Financial Group, LLC | 0.00% | New | 12,268 | $88K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $86K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $85K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $79K |
| Spire Wealth Management | 0.00% | Add +10.4% | 5,680 | $41K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,270 | $38K |
| Hollencrest Capital Management | 0.00% | No change | 5,105 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $34K |
| Comerica Bank | 0.00% | No change | 3,550 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 2,340 | $17K |
| US Bancorp \de | 0.00% | Add +12.5% | 2,250 | $16K |
| JNBA Financial Advisors | 0.00% | New | 2,099 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,100 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,900 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 1,900 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,450 | $10K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 1,000 | $7K |
| Cwm, LLC | 0.00% | No change | 1,000 | $7K |
"% 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.