PIMCO Income Strategy FD IIPFN
13F holders, Q3 2024 (September 30)110holders +1
10new positions
9sold out
1famous investor
$7.62avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 1 from Q2 2024. 10 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($20.0M), Guggenheim Capital LLC ($10.8M) and LPL Financial LLC ($8.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 9 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,979,327 shares bought and 1,517,379 shares sold, net +461,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Rivernorth Capital Management, LLC | 0.97% | Add +24.4% | 2,623,307 | $20.0M |
| Guggenheim Capital LLC | 0.08% | Add +23.6% | 1,414,807 | $10.8M |
| LPL Financial LLC | 0.00% | Add +6.3% | 1,127,401 | $8.6M |
| EverSource Wealth Advisors, LLC | 0.40% | Add +3.6% | 826,917 | $6.3M |
| Cohen & Steers, Inc. | 0.01% | Add +12.2% | 781,234 | $6.0M |
| Invesco Ltd. | 0.00% | Add +9.3% | 606,835 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 492,294 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +16.4% | 459,861 | $3.5M |
| Morgan Stanley | 0.00% | Add +10.8% | 412,004 | $3.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.01% | Add +3.6% | 399,172 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.7% | 364,646 | $2.8M |
| Consolidated Portfolio Review Corp | 0.59% | Reduce -0.8% | 349,736 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 339,917 | $2.6M |
| Raymond James & Associates | 0.00% | Add +17.6% | 339,087 | $2.6M |
| Horizon Kinetics Asset Management LLC | 0.04% | Add +17.8% | 325,827 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -38.6% | 208,726 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +295.7% | 183,657 | $1.4M |
| Private Trust Co. NA | 0.14% | Add +70.3% | 181,660 | $1.4M |
| CoreCap Advisors, LLC | 0.06% | Add +1.5% | 173,400 | $1.3M |
| Bank of America Corp. | 0.00% | Add +0.0% | 111,962 | $853K |
| UBS Group AG | 0.00% | Reduce -0.9% | 111,283 | $848K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +138.3% | 105,608 | $805K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +24.3% | 102,070 | $778K |
| Stifel Financial Corp. | 0.00% | Add +23.2% | 94,524 | $720K |
| Synovus Financial Corp. | 0.01% | Add +71.5% | 94,180 | $718K |
| HUB Investment Partners, LLC | 0.03% | Reduce -18.1% | 89,264 | $680K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 86,939 | $662K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.1% | 80,898 | $616K |
| LifePro Asset Management | 0.38% | No change | 80,427 | $613K |
| Clear Creek Financial Management, LLC | 0.07% | Add +0.1% | 80,078 | $610K |
| Millennium Management | 0.00% | New | 78,657 | $599K |
| Choreo, LLC | 0.01% | Add +7.3% | 77,992 | $594K |
| Thrivent Financial for Lutherans | 0.00% | New | 75,000 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 69,121 | $527K |
| Rockefeller Capital Management L.P. | 0.00% | New | 57,719 | $440K |
| Royal Bank of Canada | 0.00% | Reduce -37.7% | 56,819 | $432K |
| RS Crum Inc. | 0.10% | No change | 55,750 | $425K |
| Addison Capital Co | 0.16% | No change | 52,334 | $399K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +108.4% | 50,488 | $385K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.0% | 51,970 | $376K |
| Certified Advisory Corp | 0.04% | Reduce -0.9% | 49,258 | $375K |
| Compound Planning, Inc. | 0.02% | Add +0.5% | 47,853 | $365K |
| Main Street Financial Solutions, LLC | 0.03% | Add +3.0% | 47,257 | $360K |
| Apollon Wealth Management, LLC | 0.01% | No change | 47,157 | $359K |
| Semus Wealth Partners LLC | 0.25% | Reduce -19.9% | 46,142 | $352K |
| Bessemer Group Inc. | 0.00% | New | 43,500 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.0% | 41,681 | $312K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 37,475 | $286K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -1.3% | 36,553 | $279K |
| Walleye Capital LLC | 0.00% | Add +1.8% | 34,863 | $266K |
| TNF LLC | 0.09% | No change | 34,175 | $255K |
| Fifth Third Bancorp | 0.00% | New | 33,169 | $253K |
| Vanguard Capital Wealth Advisors | 0.24% | No change | 30,000 | $229K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.2% | 29,247 | $223K |
| Truist Financial Corp. | 0.00% | Reduce -57.8% | 28,795 | $219K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 28,660 | $218K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.3% | 28,411 | $216K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | No change | 27,800 | $212K |
| Shufro Rose & Co. LLC | 0.02% | No change | 27,400 | $196K |
| Focus Financial Network, Inc. | 0.01% | Add +0.6% | 25,109 | $193K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23,378 | $178K |
| Advisory Services Network, LLC | 0.00% | No change | 24,019 | $172K |
| Financial Alternatives, Inc | 0.12% | Reduce -6.8% | 22,593 | $172K |
| St. Louis Financial Planners Asset Management, LLC | 0.13% | Reduce -0.1% | 21,742 | $168K |
| First Foundation Advisors | 0.01% | Add +2.9% | 21,464 | $164K |
| Lido Advisors, LLC | 0.00% | Reduce -10.9% | 20,969 | $160K |
| Asset Allocation & Management Company, LLC | 0.08% | No change | 17,500 | $133K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -63.8% | 16,253 | $125K |
| Moors & Cabot, Inc. | 0.01% | Reduce -47.9% | 16,317 | $124K |
| Raymond James Trust N.A. | 0.00% | No change | 15,935 | $121K |
| Wedbush Securities Inc. | 0.00% | No change | 15,673 | $119K |
| Burns J W & Co. Inc. | 0.02% | No change | 15,600 | $119K |
| GeoWealth Management, LLC | 0.00% | Reduce -57.9% | 15,325 | $117K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +10.3% | 13,619 | $104K |
| Conning Inc. | 0.00% | No change | 13,666 | $104K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -15.5% | 13,591 | $104K |
| Geneos Wealth Management Inc. | 0.00% | No change | 13,416 | $102K |
| Bank of Montreal | 0.00% | No change | 13,250 | $101K |
| Shaker Financial Services, LLC | 0.04% | Reduce -13.6% | 12,825 | $99K |
| Independent Financial Group, LLC | 0.00% | Add +3.4% | 12,688 | $97K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $91K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $89K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 6,017 | $46K |
| Hollencrest Capital Management | 0.00% | No change | 5,105 | $39K |
| Spire Wealth Management | 0.00% | Reduce -15.3% | 4,813 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| Comerica Bank | 0.00% | Reduce -15.5% | 3,000 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 2,896 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 2,340 | $18K |
| JNBA Financial Advisors | 0.00% | Add +3.0% | 2,162 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,100 | $16K |
| US Bancorp \de | 0.00% | Reduce -11.1% | 2,000 | $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 | $11K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,200 | $9K |
| Cwm, LLC | 0.00% | No change | 1,000 | $8K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,000 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $7K |
| Concord Wealth Partners | 0.00% | Add +3.1% | 875 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 700 | $5K |
| Key Financial Inc | 0.00% | No change | 548 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -16.1% | 244 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 31 | $236 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 15 | $114 |
| FMR LLC | 0.00% | New | 1 | $8 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 50 | $0 |
"% 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.