PIMCO Income Strategy FD IIPFN
13F holders, Q4 2024 (December 31)118holders +8
15new positions
10sold out
1famous investor
$7.45avg. 13F price*
At the end of Q4 2024, 118 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 8 from Q3 2024. 15 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($20.1M), Guggenheim Capital LLC ($12.8M) and LPL Financial LLC ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.8M |
| Exits | 10 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,341,965 shares bought and 689,058 shares sold, net +652,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Rivernorth Capital Management, LLC | 0.97% | Add +2.9% | 2,699,440 | $20.1M |
| Guggenheim Capital LLC | 0.11% | Add +21.1% | 1,713,668 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 1,109,166 | $8.3M |
| EverSource Wealth Advisors, LLC | 0.37% | Add +5.6% | 873,513 | $6.5M |
| Cohen & Steers, Inc. | 0.01% | Add +3.2% | 806,234 | $6.0M |
| Invesco Ltd. | 0.00% | Add +5.4% | 639,707 | $4.8M |
| Morgan Stanley | 0.00% | Add +23.8% | 509,976 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 501,633 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 478,080 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 462,416 | $3.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.06% | Add +11.5% | 444,945 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 370,919 | $2.8M |
| Consolidated Portfolio Review Corp | 0.43% | Add +3.6% | 362,485 | $2.7M |
| Noble Wealth Management PBC | 1.72% | — | 331,735 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +33.1% | 277,813 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 275,536 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -21.0% | 257,327 | $1.9M |
| Private Trust Co. NA | 0.14% | Add +2.8% | 186,705 | $1.4M |
| CoreCap Advisors, LLC | 0.06% | Add +5.0% | 182,025 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +46.7% | 154,958 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +137.0% | 134,666 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +22.1% | 124,667 | $929K |
| Choreo, LLC | 0.01% | Add +31.4% | 102,451 | $763K |
| Thrivent Financial for Lutherans | 0.00% | Add +32.0% | 99,000 | $737K |
| UBS Group AG | 0.00% | Reduce -11.8% | 98,198 | $732K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 92,582 | $690K |
| HUB Investment Partners, LLC | 0.03% | Add +1.4% | 90,512 | $674K |
| Bank of America Corp. | 0.00% | Reduce -20.1% | 89,437 | $666K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 87,757 | $654K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 80,469 | $599K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.9% | 75,405 | $562K |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.4% | 74,666 | $556K |
| Apollon Wealth Management, LLC | 0.01% | Add +57.5% | 74,249 | $553K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -9.3% | 72,628 | $541K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 66,934 | $499K |
| RS Crum Inc. | 0.10% | No change | 55,750 | $415K |
| Addison Capital Co | 0.16% | No change | 52,334 | $390K |
| Compound Planning, Inc. | 0.02% | Add +6.5% | 50,975 | $380K |
| Moors & Cabot, Inc. | 0.02% | Add +210.0% | 50,576 | $377K |
| Certified Advisory Corp | 0.04% | Reduce -0.2% | 49,150 | $366K |
| Main Street Financial Solutions, LLC | 0.04% | Add +3.3% | 48,832 | $364K |
| Synovus Financial Corp. | 0.00% | Reduce -54.0% | 43,282 | $322K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 41,218 | $309K |
| Mallini Complete Financial Planning LLC | 0.50% | — | 40,077 | $299K |
| Elm3 Financial Group, LLC | 0.25% | — | 38,625 | $288K |
| Aptus Capital Advisors, LLC | 0.00% | Add +49.6% | 34,973 | $263K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -3.5% | 35,281 | $263K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 32,975 | $246K |
| Semus Wealth Partners LLC | 0.16% | Reduce -28.7% | 32,920 | $245K |
| Kestra Advisory Services, LLC | 0.00% | New | 32,784 | $244K |
| Susquehanna International Group, LLP | 0.00% | New | 32,726 | $244K |
| Independent Financial Group, LLC | 0.01% | Add +154.3% | 32,268 | $240K |
| Cwm, LLC | 0.00% | Add +3021.0% | 31,210 | $233K |
| Vanguard Capital Wealth Advisors | 0.24% | 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 | 27,800 | $207K |
| Shufro Rose & Co. LLC | 0.02% | No change | 27,400 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.5% | 27,065 | $202K |
| Root Financial Partners, LLC | 0.02% | New | 26,995 | $201K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -49.1% | 26,470 | $197K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 25,316 | $189K |
| StoneX Group Inc. | 0.01% | New | 25,303 | $189K |
| St. Louis Financial Planners Asset Management, LLC | 0.12% | Reduce -1.2% | 21,475 | $160K |
| Element Wealth, LLC | 0.08% | New | 21,305 | $159K |
| Financial Alternatives, Inc | 0.11% | Reduce -9.0% | 20,555 | $153K |
| Lido Advisors, LLC | 0.00% | Reduce -4.7% | 19,985 | $150K |
| First Foundation Advisors | 0.01% | Reduce -10.7% | 19,166 | $143K |
| Advisory Services Network, LLC | 0.00% | Reduce -25.1% | 17,981 | $134K |
| D.A. Davidson & Co. | 0.00% | Reduce -37.6% | 17,728 | $132K |
| Morey & Quinn Wealth Partners, LLC | 0.11% | — | 17,700 | $132K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 17,233 | $128K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +1.0% | 16,410 | $123K |
| Wedbush Securities Inc. | 0.00% | Add +0.2% | 15,698 | $117K |
| Burns J W & Co. Inc. | 0.01% | Reduce -0.0% | 15,598 | $116K |
| GeoWealth Management, LLC | 0.00% | No change | 15,325 | $114K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.1% | 13,638 | $102K |
| Bank of Montreal | 0.00% | No change | 13,250 | $99K |
| Centaurus Financial, Inc. | 0.01% | New | 12,568 | $94K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.5% | 12,416 | $92K |
| Citadel Advisors | 0.00% | New | 12,332 | $92K |
| Readystate Asset Management LP | 0.01% | New | 12,120 | $90K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $89K |
| Truist Financial Corp. | 0.00% | Reduce -58.8% | 11,870 | $88K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $87K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,695 | $87K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $82K |
| Ibex Wealth Advisors | 0.01% | New | 10,988 | $82K |
| World Investment Advisors | 0.00% | New | 10,776 | $80K |
| Focus Partners Wealth | 0.00% | New | 10,470 | $78K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -24.0% | 10,327 | $77K |
| Ameriflex Group, Inc. | 0.03% | — | 7,602 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.7% | 6,417 | $48K |
| Hollencrest Capital Management | 0.00% | Add +16.9% | 5,968 | $44K |
| Putney Financial Group LLC | 0.04% | — | 5,305 | $40K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +114.2% | 4,069 | $30K |
| Comerica Bank | 0.00% | No change | 3,000 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +2.9% | 2,980 | $22K |
| JNBA Financial Advisors | 0.00% | Add +2.9% | 2,224 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,100 | $16K |
"% 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.