PIMCO Income Strategy FD IIPFN
13F holders, Q2 2025 (June 30)120holders +4
15new positions
10sold out
$7.39avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 4 from Q1 2025. 15 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($20.0M), Guggenheim Capital LLC ($14.0M) and LPL Financial LLC ($8.8M).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.5M |
| Exits | 10 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,213,705 shares bought and 521,910 shares sold, net +691,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Rivernorth Capital Management, LLC | 1.11% | Add +0.2% | 2,704,482 | $20.0M |
| Guggenheim Capital LLC | 0.11% | Add +5.8% | 1,889,151 | $14.0M |
| LPL Financial LLC | 0.00% | Add +4.0% | 1,184,073 | $8.8M |
| EverSource Wealth Advisors, LLC | 0.34% | Add +1.4% | 1,016,015 | $7.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Add +11.2% | 758,129 | $5.6M |
| Invesco Ltd. | 0.00% | Add +4.2% | 670,454 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.1% | 447,310 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 431,732 | $3.2M |
| Consolidated Portfolio Review Corp | 0.38% | Add +1.2% | 372,691 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 371,572 | $2.7M |
| Centaurus Financial, Inc. | 0.15% | Add +234.9% | 356,600 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +14.2% | 350,261 | $2.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.81% | Reduce -14.9% | 308,727 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 259,049 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +3.5% | 256,591 | $1.9M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.3% | 256,466 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 251,168 | $1.9M |
| CoreCap Advisors, LLC | 0.07% | Add +1.6% | 233,915 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.5% | 230,239 | $1.7M |
| Private Trust Co. NA | 0.14% | Reduce -1.7% | 192,830 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +40.1% | 159,835 | $1.2M |
| Whipplewood Advisors, LLC | 0.54% | New | 132,698 | $981K |
| Thrivent Financial for Lutherans | 0.00% | No change | 116,000 | $857K |
| Bank of America Corp. | 0.00% | Add +13.4% | 102,299 | $756K |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 91,790 | $678K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 88,780 | $656K |
| UBS Group AG | 0.00% | Reduce -4.1% | 85,143 | $629K |
| HUB Investment Partners, LLC | 0.02% | Reduce -22.7% | 78,155 | $578K |
| Keudell/Morrison Wealth Management | 0.13% | New | 77,556 | $573K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.7% | 76,565 | $566K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 75,535 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 67,510 | $499K |
| Independent Financial Group, LLC | 0.01% | Add +20.5% | 59,958 | $443K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 58,606 | $433K |
| Main Street Financial Solutions, LLC | 0.03% | Add +12.9% | 56,691 | $419K |
| RS Crum Inc. | 0.10% | No change | 55,750 | $412K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 54,629 | $404K |
| Shaker Financial Services, LLC | 0.14% | New | 51,718 | $386K |
| Compound Planning, Inc. | 0.01% | No change | 51,779 | $383K |
| Addison Capital Co | 0.13% | No change | 51,734 | $382K |
| Mallini Complete Financial Planning LLC | 0.54% | Add +14.0% | 50,849 | $376K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -32.8% | 49,892 | $369K |
| Cypress Capital Group | 0.04% | New | 47,157 | $348K |
| Certified Advisory Corp | 0.03% | Reduce -0.7% | 44,637 | $330K |
| Synovus Financial Corp. | 0.00% | Reduce -0.7% | 44,000 | $325K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -41.2% | 43,642 | $323K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.8% | 43,635 | $322K |
| Ameritas Advisory Services, LLC | 0.02% | Add +59.6% | 43,210 | $319K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 43,032 | $318K |
| Choreo, LLC | 0.00% | Reduce -50.6% | 41,493 | $307K |
| Elm3 Financial Group, LLC | 0.25% | Add +5.3% | 40,690 | $301K |
| Herold Advisors, Inc. | 0.06% | New | 40,250 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | Add +220.4% | 38,604 | $285K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -4.2% | 33,458 | $247K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 31,975 | $236K |
| Vanguard Capital Wealth Advisors | 0.22% | No change | 30,000 | $222K |
| Cwm, LLC | 0.00% | No change | 29,350 | $217K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 28,660 | $212K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 27,800 | $205K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -3.6% | 26,400 | $199K |
| Pinnacle Associates Ltd. | 0.00% | No change | 26,270 | $194K |
| NFSG Corp | 0.03% | New | 25,726 | $190K |
| Semus Wealth Partners LLC | 0.12% | Add +0.3% | 24,548 | $181K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +0.8% | 23,594 | $174K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23,378 | $173K |
| Element Wealth, LLC | 0.07% | Add +0.1% | 21,717 | $160K |
| First Foundation Advisors | 0.01% | Add +1.2% | 19,636 | $145K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,405 | $143K |
| Lido Advisors, LLC | 0.00% | No change | 19,001 | $142K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.3% | 18,129 | $134K |
| Morey & Quinn Wealth Partners, LLC | 0.10% | No change | 17,700 | $131K |
| Two Sigma Securities, LLC | 0.02% | New | 17,292 | $128K |
| Financial Alternatives, Inc | 0.08% | Reduce -3.7% | 17,203 | $127K |
| Private Advisor Group, LLC | 0.00% | Reduce -42.7% | 15,948 | $118K |
| Burns J W & Co. Inc. | 0.01% | Reduce -3.2% | 15,100 | $112K |
| StoneX Group Inc. | 0.01% | Reduce -42.0% | 14,685 | $109K |
| D.A. Davidson & Co. | 0.00% | Reduce -18.1% | 14,518 | $107K |
| Bank of Montreal | 0.00% | Add +8.3% | 14,350 | $106K |
| Wedbush Securities Inc. | 0.00% | Reduce -6.6% | 13,731 | $101K |
| Equitable Holdings, Inc. | 0.00% | New | 13,279 | $98K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.3% | 12,580 | $93K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $89K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $87K |
| Verity Asset Management, Inc. | 0.04% | New | 11,695 | $86K |
| Summit Financial, LLC | 0.00% | New | 11,377 | $85K |
| Willner & Heller, LLC | 0.07% | Add +0.6% | 11,011 | $81K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $81K |
| Ibex Wealth Advisors | 0.01% | No change | 10,988 | $81K |
| Gridiron Partners, LLC | 0.05% | New | 10,869 | $80K |
| World Investment Advisors | 0.00% | No change | 10,776 | $80K |
| Focus Partners Wealth | 0.00% | New | 10,515 | $78K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,327 | $77K |
| Ameriflex Group, Inc. | 0.03% | No change | 7,602 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,100 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $44K |
| Allworth Financial LP | 0.00% | Add +179.6% | 5,509 | $41K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4,069 | $30K |
| US Bancorp \de | 0.00% | Reduce -80.5% | 3,648 | $27K |
"% 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.