PIMCO Income Strategy FD IIPFN
13F holders, Q3 2025 (September 30)122holders +2
14new positions
12sold out
$7.39avg. 13F price*
At the end of Q3 2025, 122 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 2 from Q2 2025. 14 opened new positions and 12 sold out. The largest holders were Rivernorth Capital Management, LLC ($14.9M), Guggenheim Capital LLC ($14.1M) and LPL Financial LLC ($9.9M).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.4M |
| Exits | 12 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,621,031 shares bought and 1,443,102 shares sold, net +177,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Rivernorth Capital Management, LLC | 0.85% | Reduce -27.5% | 1,961,828 | $14.9M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.8% | 1,854,517 | $14.1M |
| LPL Financial LLC | 0.00% | Add +10.4% | 1,307,022 | $9.9M |
| EverSource Wealth Advisors, LLC | 0.32% | Add +4.3% | 1,059,166 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 889,980 | $6.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $6.1M |
| Invesco Ltd. | 0.00% | Add +2.9% | 689,926 | $5.2M |
| Morgan Stanley | 0.00% | Add +50.4% | 649,447 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.7% | 468,370 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +33.6% | 468,029 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 392,987 | $3.0M |
| Centaurus Financial, Inc. | 0.13% | Add +4.9% | 374,078 | $2.8M |
| Consolidated Portfolio Review Corp | 0.31% | Reduce -14.1% | 320,266 | $2.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.83% | Add +3.5% | 319,586 | $2.4M |
| Noble Wealth Management PBC | 1.20% | — | 297,868 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +5.6% | 271,058 | $2.1M |
| CoreCap Advisors, LLC | 0.07% | Add +2.7% | 240,290 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.8% | 207,754 | $1.6M |
| Private Trust Co. NA | 0.13% | No change | 192,830 | $1.5M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -25.4% | 191,463 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +82.3% | 161,883 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 158,765 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.6% | 155,191 | $1.2M |
| Whipplewood Advisors, LLC | 0.66% | Add +0.1% | 132,859 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 116,000 | $880K |
| Bank of America Corp. | 0.00% | Add +4.4% | 106,821 | $811K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.4% | 94,476 | $716K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.2% | 90,607 | $688K |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 88,141 | $669K |
| Moors & Cabot, Inc. | 0.03% | Add +49.8% | 81,816 | $621K |
| UBS Group AG | 0.00% | Reduce -6.0% | 80,072 | $608K |
| NewEdge Advisors, LLC | 0.00% | Add +3.7% | 78,362 | $595K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 75,905 | $576K |
| Kestra Advisory Services, LLC | 0.00% | Add +69.2% | 73,827 | $560K |
| HUB Investment Partners, LLC | 0.02% | Reduce -7.3% | 72,451 | $550K |
| Verity Asset Management, Inc. | 0.15% | Add +430.6% | 62,050 | $471K |
| Independent Financial Group, LLC | 0.01% | No change | 59,958 | $455K |
| Compound Planning, Inc. | 0.01% | Add +13.7% | 58,870 | $447K |
| Main Street Financial Solutions, LLC | 0.03% | Add +0.9% | 57,213 | $434K |
| RS Crum Inc. | 0.09% | No change | 55,750 | $423K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 55,805 | $423K |
| Mallini Complete Financial Planning LLC | 0.36% | Add +6.0% | 53,873 | $409K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.7% | 50,488 | $383K |
| Addison Capital Co | 0.11% | Reduce -5.3% | 49,014 | $372K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -3.0% | 48,404 | $367K |
| Synovus Financial Corp. | 0.00% | Add +7.3% | 47,230 | $359K |
| Cypress Capital Group | 0.04% | No change | 47,157 | $358K |
| Jane Street Group, LLC | 0.00% | New | 46,570 | $353K |
| Certified Advisory Corp | 0.03% | Add +1.0% | 45,078 | $342K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 44,278 | $336K |
| TrueMark Investments, LLC | 0.06% | New | 44,181 | $335K |
| Choreo, LLC | 0.00% | Add +4.0% | 43,174 | $329K |
| Elm3 Financial Group, LLC | 0.27% | Add +4.9% | 42,690 | $324K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -2.3% | 42,210 | $320K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 32,975 | $250K |
| WJ Financial Advisors LLC | 0.23% | — | 30,881 | $234K |
| Vanguard Capital Wealth Advisors | 0.18% | No change | 30,000 | $228K |
| Cwm, LLC | 0.00% | No change | 29,350 | $223K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 27,800 | $211K |
| HighTower Advisors, LLC | 0.00% | New | 26,649 | $202K |
| Shufro Rose & Co. LLC | 0.02% | No change | 26,400 | $199K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +9.0% | 25,714 | $196K |
| NFSG Corp | 0.03% | No change | 25,726 | $195K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.8% | 25,270 | $192K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.4% | 23,058 | $175K |
| Element Wealth, LLC | 0.07% | Add +0.3% | 21,772 | $165K |
| First Foundation Advisors | 0.01% | Add +0.5% | 19,741 | $150K |
| Lido Advisors, LLC | 0.00% | No change | 19,001 | $146K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 18,129 | $138K |
| Morey & Quinn Wealth Partners, LLC | 0.10% | No change | 17,700 | $134K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 16,295 | $124K |
| Semus Wealth Partners LLC | 0.07% | Reduce -37.5% | 15,347 | $116K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -46.6% | 15,300 | $116K |
| Baird Financial Group, Inc. | 0.00% | New | 15,251 | $116K |
| Ameriflex Group, Inc. | 0.04% | Add +100.0% | 15,204 | $115K |
| Burns J W & Co. Inc. | 0.01% | No change | 15,100 | $115K |
| Financial Alternatives, Inc | 0.07% | Reduce -13.1% | 14,955 | $114K |
| Wedbush Securities Inc. | 0.00% | Add +6.7% | 14,655 | $111K |
| Bank of Montreal | 0.00% | Reduce -7.7% | 13,250 | $101K |
| Susquehanna International Group, LLP | 0.00% | New | 12,455 | $95K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $91K |
| Gridiron Partners, LLC | 0.05% | Add +4006.2% | 446,306 | $90K |
| Mach-1 Financial Group, LLC | 0.01% | New | 11,800 | $90K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 11,800 | $90K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $89K |
| Summit Financial, LLC | 0.00% | Add +0.8% | 11,473 | $87K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.2% | 11,300 | $86K |
| CreativeOne Wealth, LLC | 0.00% | New | 11,075 | $84K |
| Willner & Heller, LLC | 0.06% | No change | 11,011 | $84K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $83K |
| Ibex Wealth Advisors | 0.01% | No change | 10,988 | $83K |
| World Investment Advisors | 0.00% | No change | 10,776 | $82K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 10,645 | $81K |
| Advisory Services Network, LLC | 0.00% | New | 9,949 | $76K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $45K |
| Allworth Financial LP | 0.00% | Add +1.1% | 5,567 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| Comerica Bank | 0.00% | Add +45.8% | 4,375 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4,069 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.3% | 3,766 | $29K |
| US Bancorp \de | 0.00% | No change | 3,648 | $28K |
| BNP Paribas Financial Markets | 0.00% | New | 3,020 | $23K |
| CX Institutional | 0.00% | New | 2,740 | $21K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 2,649 | $20K |
| JNBA Financial Advisors | 0.00% | Add +2.9% | 2,639 | $20K |
| J.Safra Asset Management Corp | 0.00% | New | 1,887 | $14K |
| Colonial Trust Advisors | 0.00% | Reduce -21.1% | 1,500 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,450 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 1,363 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,200 | $9K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,000 | $8K |
| Concord Wealth Partners | 0.00% | Add +3.0% | 986 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $7K |
| 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% | No change | 500 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 330 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $383 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 31 | $235 |
"% 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.