PIMCO Income Strategy FD IIPFN
13F holders, Q1 2025 (March 31)116holders −2
9new positions
11sold out
$7.54avg. 13F price*
At the end of Q1 2025, 116 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, down 2 from Q4 2024. 9 opened new positions and 11 sold out. The largest holders were Rivernorth Capital Management, LLC ($20.4M), Guggenheim Capital LLC ($13.5M) and LPL Financial LLC ($8.6M).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $691K |
| Exits | 11 | $888K |
All 13F filers, Q4 2024 → Q1 2025: 1,108,647 shares bought and 646,726 shares sold, net +461,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Rivernorth Capital Management, LLC | 1.08% | No change | 2,699,440 | $20.4M |
| Guggenheim Capital LLC | 0.13% | Add +4.2% | 1,785,900 | $13.5M |
| LPL Financial LLC | 0.00% | Add +2.7% | 1,138,700 | $8.6M |
| EverSource Wealth Advisors, LLC | 0.42% | Add +14.7% | 1,001,543 | $7.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +42.6% | 681,750 | $5.1M |
| Invesco Ltd. | 0.00% | Add +0.6% | 643,259 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 457,055 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 442,717 | $3.3M |
| Consolidated Portfolio Review Corp | 0.45% | Add +1.6% | 368,373 | $2.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.93% | Reduce -18.4% | 362,833 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 355,106 | $2.7M |
| Noble Wealth Management PBC | 1.66% | Reduce -2.9% | 322,253 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +10.4% | 306,711 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.2% | 305,054 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +282.5% | 288,396 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 273,182 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 257,327 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +60.0% | 247,918 | $1.9M |
| CoreCap Advisors, LLC | 0.08% | Add +26.5% | 230,240 | $1.7M |
| Private Trust Co. NA | 0.15% | Add +5.1% | 196,196 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +17.2% | 116,000 | $875K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.5% | 114,056 | $860K |
| Centaurus Financial, Inc. | 0.05% | Add +747.1% | 106,463 | $803K |
| HUB Investment Partners, LLC | 0.03% | Add +11.7% | 101,122 | $762K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 92,585 | $698K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 90,394 | $682K |
| Bank of America Corp. | 0.00% | Add +0.8% | 90,194 | $680K |
| UBS Group AG | 0.00% | Reduce -9.6% | 88,781 | $669K |
| Choreo, LLC | 0.01% | Reduce -18.1% | 83,948 | $638K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 81,420 | $614K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 77,884 | $587K |
| Apollon Wealth Management, LLC | 0.01% | No change | 74,249 | $560K |
| Clear Creek Financial Management, LLC | 0.06% | Add +2.1% | 74,193 | $559K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 66,755 | $503K |
| Royal Bank of Canada | 0.00% | Reduce -55.6% | 59,785 | $451K |
| RS Crum Inc. | 0.11% | No change | 55,750 | $420K |
| Moors & Cabot, Inc. | 0.02% | Add +8.0% | 54,604 | $412K |
| Compound Planning, Inc. | 0.02% | Add +1.6% | 51,779 | $390K |
| Addison Capital Co | 0.15% | Reduce -1.1% | 51,734 | $390K |
| Main Street Financial Solutions, LLC | 0.03% | Add +2.9% | 50,223 | $379K |
| Independent Financial Group, LLC | 0.01% | Add +54.2% | 49,768 | $375K |
| Certified Advisory Corp | 0.04% | Reduce -8.6% | 44,936 | $339K |
| Mallini Complete Financial Planning LLC | 0.35% | Add +11.3% | 44,608 | $336K |
| Synovus Financial Corp. | 0.00% | Add +2.4% | 44,300 | $334K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.4% | 41,802 | $315K |
| Elm3 Financial Group, LLC | 0.26% | Add +0.0% | 38,642 | $291K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -1.1% | 34,909 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 34,403 | $259K |
| Janney Montgomery Scott LLC | 0.00% | No change | 32,975 | $249K |
| Vanguard Capital Wealth Advisors | 0.28% | No change | 30,000 | $226K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 29,350 | $221K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 28,660 | $216K |
| Private Advisor Group, LLC | 0.00% | New | 27,845 | $210K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 27,800 | $210K |
| Shufro Rose & Co. LLC | 0.02% | No change | 27,400 | $207K |
| Root Financial Partners, LLC | 0.02% | No change | 26,995 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 27,065 | $202K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.8% | 26,270 | $198K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 25,531 | $194K |
| StoneX Group Inc. | 0.01% | No change | 25,303 | $191K |
| Semus Wealth Partners LLC | 0.13% | Reduce -25.6% | 24,487 | $185K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 23,398 | $176K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -33.1% | 23,378 | $176K |
| Element Wealth, LLC | 0.09% | Add +1.8% | 21,692 | $164K |
| St. Louis Financial Planners Asset Management, LLC | 0.12% | Reduce -0.6% | 21,352 | $161K |
| First Foundation Advisors | 0.01% | Add +1.3% | 19,405 | $146K |
| Lido Advisors, LLC | 0.00% | Reduce -4.9% | 19,001 | $145K |
| US Bancorp \de | 0.00% | Add +834.9% | 18,698 | $141K |
| Advisory Services Network, LLC | 0.00% | Add +2.7% | 18,461 | $139K |
| Financial Alternatives, Inc | 0.10% | Reduce -13.1% | 17,866 | $135K |
| D.A. Davidson & Co. | 0.00% | No change | 17,728 | $134K |
| Morey & Quinn Wealth Partners, LLC | 0.11% | No change | 17,700 | $133K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +5.0% | 17,222 | $130K |
| Burns J W & Co. Inc. | 0.02% | No change | 15,598 | $118K |
| CreativeOne Wealth, LLC | 0.00% | New | 15,150 | $114K |
| Wedbush Securities Inc. | 0.00% | Reduce -6.4% | 14,698 | $111K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.2% | 13,668 | $103K |
| Bank of Montreal | 0.00% | No change | 13,250 | $100K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.0% | 12,048 | $91K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $90K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $88K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.0% | 11,300 | $85K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $83K |
| Ibex Wealth Advisors | 0.01% | No change | 10,988 | $83K |
| Willner & Heller, LLC | 0.08% | New | 10,945 | $83K |
| World Investment Advisors | 0.00% | No change | 10,776 | $81K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,327 | $78K |
| Arete Wealth Advisors, LLC | 0.01% | New | 10,042 | $76K |
| Ameriflex Group, Inc. | 0.02% | No change | 7,602 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 6,100 | $46K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $45K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4,069 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +2.9% | 3,066 | $23K |
| Comerica Bank | 0.00% | No change | 3,000 | $23K |
| JNBA Financial Advisors | 0.00% | Add +2.9% | 2,288 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,100 | $16K |
| Colonial Trust Advisors | 0.00% | No change | 1,900 | $14K |
| Allworth Financial LP | 0.00% | Add +2.9% | 1,970 | $14K |
| IFP Advisors, Inc | 0.00% | New | 1,622 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,450 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 1,287 | $10K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,200 | $9K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $8K |
| Concord Wealth Partners | 0.00% | Add +3.1% | 929 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 800 | $6K |
| Luminist Capital LLC | 0.01% | No change | 751 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 700 | $5K |
| Key Financial Inc | 0.00% | No change | 548 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 500 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $3K |
| Spire Wealth Management | 0.00% | Reduce -78.5% | 409 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.7% | 37 | $279 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 31 | $216 |
"% 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.