PIMCO Income Strategy FD IIPFN
13F holders, Q4 2025 (December 31)122holders
16new positions
18sold out
$7.51avg. 13F price*
At the end of Q4 2025, 122 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, unchanged from Q3 2025. 16 opened new positions and 18 sold out. The largest holders were Guggenheim Capital LLC ($12.8M), Steward Partners Investment Advisory, LLC ($11.1M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.7M |
| Exits | 18 | $6.7M |
All 13F filers, Q3 2025 → Q4 2025: 3,221,039 shares bought and 3,926,927 shares sold, net −705,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Guggenheim Capital LLC | 0.09% | Reduce -7.9% | 1,707,807 | $12.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +39179.0% | 1,479,247 | $11.1M |
| LPL Financial LLC | 0.00% | Add +0.6% | 1,314,714 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Add +22.5% | 1,090,582 | $8.2M |
| EverSource Wealth Advisors, LLC | 0.29% | Add +0.6% | 1,065,739 | $8.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $6.0M |
| Morgan Stanley | 0.00% | Add +24.1% | 806,145 | $6.0M |
| Rivernorth Capital Management, LLC | 0.29% | Reduce -59.0% | 803,507 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +67.1% | 782,179 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 674,383 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 311,998 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -6.8% | 252,698 | $1.9M |
| CoreCap Advisors, LLC | 0.06% | Add +1.6% | 244,065 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.8% | 207,211 | $1.6M |
| Private Trust Co. NA | 0.13% | No change | 192,830 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 191,463 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 189,546 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +17.0% | 189,394 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +60.0% | 151,184 | $1.1M |
| Whipplewood Advisors, LLC | 0.65% | Add +0.8% | 133,917 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.9% | 133,598 | $1.0M |
| Bank of America Corp. | 0.00% | Add +9.2% | 116,672 | $875K |
| Thrivent Financial for Lutherans | 0.00% | No change | 116,000 | $870K |
| UBS Group AG | 0.00% | Add +40.8% | 112,737 | $846K |
| Shaker Financial Services, LLC | 0.25% | New | 105,800 | $794K |
| Moors & Cabot, Inc. | 0.03% | Add +26.8% | 103,698 | $778K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -36.0% | 101,678 | $763K |
| Keudell/Morrison Wealth Management | 0.15% | — | 93,690 | $703K |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 92,341 | $693K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.1% | 92,318 | $692K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 85,821 | $644K |
| Simplicity Wealth,LLC | 0.04% | New | 80,427 | $603K |
| Centaurus Financial, Inc. | 0.03% | Reduce -78.6% | 79,973 | $600K |
| Compound Planning, Inc. | 0.02% | Add +34.5% | 79,160 | $594K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 77,077 | $578K |
| Jane Street Group, LLC | 0.00% | Add +65.4% | 77,014 | $578K |
| HUB Investment Partners, LLC | 0.02% | Add +4.4% | 75,663 | $567K |
| Royal Bank of Canada | 0.00% | Add +34.3% | 74,971 | $563K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.4% | 74,117 | $556K |
| HRT Financial LP | 0.00% | New | 68,462 | $513K |
| Verity Asset Management, Inc. | 0.22% | Add +9.2% | 67,746 | $508K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.9% | 63,180 | $474K |
| Independent Financial Group, LLC | 0.01% | No change | 59,958 | $450K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 57,213 | $429K |
| RS Crum Inc. | 0.08% | No change | 55,750 | $418K |
| Mallini Complete Financial Planning LLC | 0.36% | Add +1.1% | 54,489 | $409K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.2% | 51,604 | $387K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 48,850 | $366K |
| Cypress Capital Group | 0.04% | No change | 47,157 | $354K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.7% | 46,339 | $348K |
| Certified Advisory Corp | 0.03% | Add +2.3% | 46,131 | $346K |
| TrueMark Investments, LLC | 0.07% | Add +3.7% | 45,820 | $344K |
| Noble Wealth Management PBC | 0.16% | Reduce -86.0% | 41,683 | $313K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.6% | 41,110 | $308K |
| Elm3 Financial Group, LLC | 0.24% | Reduce -11.2% | 37,890 | $284K |
| Addison Capital Co | 0.07% | Reduce -26.0% | 36,264 | $272K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 34,275 | $257K |
| Two Sigma Securities, LLC | 0.03% | New | 33,164 | $249K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 32,151 | $241K |
| RMG Wealth Management LLC | 0.03% | New | 17,553 | $230K |
| Vanguard Capital Wealth Advisors | 0.18% | No change | 30,000 | $225K |
| Cwm, LLC | 0.00% | No change | 29,350 | $220K |
| WJ Financial Advisors LLC | 0.19% | Reduce -6.5% | 28,881 | $217K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 27,800 | $209K |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 27,424 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +49.6% | 27,129 | $203K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -0.8% | 26,200 | $197K |
| Focus Partners Wealth | 0.00% | Add +145.0% | 26,077 | $196K |
| StoneX Group Inc. | 0.01% | New | 26,046 | $195K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.0% | 25,456 | $189K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.2% | 24,970 | $187K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.6% | 22,927 | $172K |
| Element Wealth, LLC | 0.06% | Reduce -5.1% | 20,654 | $155K |
| First Foundation Advisors | 0.01% | Reduce -1.1% | 19,533 | $146K |
| Lido Advisors, LLC | 0.00% | No change | 19,001 | $146K |
| Savvy Advisors, Inc. | 0.00% | New | 19,347 | $145K |
| World Investment Advisors | 0.00% | Add +75.7% | 18,938 | $142K |
| Silver Oak Securities, Incorporated | 0.01% | New | 18,852 | $141K |
| Morey & Quinn Wealth Partners, LLC | 0.10% | No change | 17,700 | $133K |
| Private Advisor Group, LLC | 0.00% | No change | 16,295 | $122K |
| CreativeOne Wealth, LLC | 0.00% | Add +37.5% | 15,225 | $114K |
| Summit Financial, LLC | 0.00% | Add +28.7% | 14,762 | $112K |
| Virtu Financial LLC | 0.00% | New | 14,770 | $111K |
| Wedbush Securities Inc. | 0.00% | Add +0.6% | 14,742 | $111K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +16.6% | 13,762 | $103K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,371 | $92K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 12,000 | $90K |
| Gridiron Partners, LLC | 0.05% | Reduce -97.3% | 11,907 | $89K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,721 | $88K |
| Geneos Wealth Management Inc. | 0.00% | No change | 11,300 | $85K |
| Willner & Heller, LLC | 0.06% | No change | 11,011 | $83K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $83K |
| Advisory Services Network, LLC | 0.00% | Add +2.5% | 10,201 | $77K |
| Comerica Bank | 0.00% | Add +91.0% | 8,356 | $63K |
| Ameriflex Group, Inc. | 0.03% | Reduce -50.0% | 7,602 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $45K |
| Allworth Financial LP | 0.00% | Add +1.1% | 5,627 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $36K |
| Estate Planners Group, LLC | 0.02% | — | 4,744 | $36K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 4,330 | $32K |
"% 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.