PIMCO Income Strategy FD IIPFN
13F holders, Q1 2026 (March 31)123holders +1
14new positions
11sold out
$6.89avg. 13F price*
At the end of Q1 2026, 123 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, up 1 from Q4 2025. 14 opened new positions and 11 sold out. The largest holders were Guggenheim Capital LLC ($10.3M), LPL Financial LLC ($8.4M) and Ameriprise Financial Inc. ($7.4M).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.0M |
| Exits | 11 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,776,877 shares bought and 3,568,364 shares sold, net −1,791,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Guggenheim Capital LLC | 0.08% | Reduce -12.6% | 1,493,412 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 1,225,853 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 1,071,858 | $7.4M |
| Rivernorth Capital Management, LLC | 0.29% | Add +4.3% | 838,080 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 773,810 | $5.3M |
| Invesco Ltd. | 0.00% | Add +2.7% | 692,318 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -26.3% | 576,176 | $4.0M |
| Bank of America Corp. | 0.00% | Add +243.4% | 400,642 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +404.2% | 378,002 | $2.6M |
| Shaker Financial Services, LLC | 0.91% | Add +255.0% | 375,630 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +46.2% | 302,963 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -3.2% | 301,998 | $2.1M |
| CoreCap Advisors, LLC | 0.06% | Add +1.1% | 246,620 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 198,548 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 191,463 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +142.5% | 186,732 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 185,859 | $1.3M |
| Private Trust Co. NA | 0.11% | Reduce -9.9% | 173,756 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 166,341 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +18.1% | 137,000 | $943K |
| Whipplewood Advisors, LLC | 0.49% | Add +1.8% | 136,256 | $939K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 126,899 | $874K |
| Envestnet Asset Management Inc. | 0.00% | Add +89.2% | 119,529 | $824K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.4% | 119,350 | $822K |
| Logan Stone Capital, LLC | 0.22% | New | 116,449 | $802K |
| Keudell/Morrison Wealth Management | 0.15% | Add +16.2% | 108,906 | $750K |
| Moors & Cabot, Inc. | 0.03% | Add +2.0% | 105,732 | $728K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 91,005 | $634K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 91,059 | $627K |
| XTX Topco Ltd | 0.01% | New | 88,227 | $608K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 88,081 | $607K |
| UBS Group AG | 0.00% | Reduce -26.8% | 82,539 | $569K |
| Simplicity Wealth,LLC | 0.03% | No change | 80,427 | $554K |
| Compound Planning, Inc. | 0.02% | Add +1.5% | 80,375 | $554K |
| Centaurus Financial, Inc. | 0.03% | Add +0.2% | 80,127 | $552K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.9% | 76,242 | $525K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.2% | 74,609 | $514K |
| Independent Financial Group, LLC | 0.01% | Add +20.8% | 72,433 | $499K |
| Noble Wealth Management PBC | 0.24% | Add +66.2% | 69,267 | $477K |
| Verity Asset Management, Inc. | 0.16% | Reduce -17.3% | 56,004 | $386K |
| RS Crum Inc. | 0.07% | No change | 55,750 | $384K |
| Mallini Complete Financial Planning LLC | 0.33% | Add +1.1% | 55,073 | $379K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -94.8% | 54,843 | $378K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -6.7% | 53,367 | $368K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 51,937 | $358K |
| Shay Capital LLC | 0.05% | New | 50,420 | $347K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.7% | 49,504 | $341K |
| TrueMark Investments, LLC | 0.06% | Add +5.3% | 48,268 | $333K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 47,678 | $329K |
| Cypress Capital Group | 0.04% | No change | 47,157 | $325K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -5.5% | 46,187 | $318K |
| Certified Advisory Corp | 0.03% | Reduce -4.8% | 43,941 | $303K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | Add +48.6% | 41,300 | $285K |
| Burford Brothers, Inc. | 0.12% | New | 40,760 | $281K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.0% | 38,224 | $263K |
| Elm3 Financial Group, LLC | 0.22% | Reduce -0.5% | 37,696 | $260K |
| HUB Investment Partners, LLC | 0.01% | Reduce -50.7% | 37,296 | $257K |
| Addison Capital Co | 0.04% | Reduce -0.1% | 36,214 | $250K |
| Janney Montgomery Scott LLC | 0.00% | No change | 34,275 | $236K |
| Vanguard Capital Wealth Advisors | 0.19% | No change | 30,000 | $207K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 29,081 | $200K |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 29,024 | $200K |
| WJ Financial Advisors LLC | 0.16% | No change | 28,881 | $199K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -12.7% | 28,069 | $193K |
| Pinnacle Associates Ltd. | 0.00% | Add +8.0% | 26,970 | $186K |
| Nomura Holdings Inc. | 0.00% | New | 26,300 | $181K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 26,215 | $181K |
| Shufro Rose & Co. LLC | 0.01% | No change | 26,200 | $181K |
| Susquehanna International Group, LLP | 0.00% | New | 25,996 | $179K |
| Virtu Financial LLC | 0.01% | Add +72.1% | 25,413 | $175K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.5% | 25,629 | $170K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -4.7% | 24,273 | $167K |
| Sit Investment Associates Inc. | 0.00% | New | 22,834 | $157K |
| First Foundation Advisors | 0.01% | Add +15.5% | 22,555 | $155K |
| Element Wealth, LLC | 0.06% | Add +2.9% | 21,251 | $146K |
| Two Sigma Securities, LLC | 0.02% | Reduce -38.4% | 20,419 | $141K |
| Savvy Advisors, Inc. | 0.00% | No change | 19,347 | $133K |
| Lido Advisors, LLC | 0.00% | No change | 19,001 | $132K |
| World Investment Advisors | 0.00% | No change | 18,938 | $130K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -0.5% | 18,752 | $129K |
| Morey & Quinn Wealth Partners, LLC | 0.09% | No change | 17,700 | $122K |
| CreativeOne Wealth, LLC | 0.00% | Add +13.9% | 17,345 | $120K |
| Private Advisor Group, LLC | 0.00% | No change | 16,295 | $112K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +14.2% | 15,714 | $108K |
| Summit Financial, LLC | 0.00% | Reduce -2.4% | 14,411 | $100K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,988 | $96K |
| Wedbush Securities Inc. | 0.00% | Reduce -7.2% | 13,674 | $94K |
| Mariner, LLC | 0.00% | New | 13,356 | $92K |
| Kovack Advisors, Inc. | 0.00% | New | 12,266 | $85K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 12,266 | $85K |
| Wealth Alliance Advisory Group, LLC | 0.01% | No change | 12,000 | $83K |
| Geneos Wealth Management Inc. | 0.00% | No change | 11,300 | $78K |
| Willner & Heller, LLC | 0.06% | No change | 11,011 | $76K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $76K |
| Gridiron Partners, LLC | 0.05% | Reduce -9.5% | 10,778 | $74K |
| Johnson Investment Counsel Inc. | 0.00% | New | 10,500 | $72K |
| Advisory Services Network, LLC | 0.00% | Add +2.8% | 10,484 | $72K |
| Fifth Third Bancorp | 0.00% | New | 7,740 | $53K |
| Ameriflex Group, Inc. | 0.03% | No change | 7,602 | $52K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $41K |
| Allworth Financial LP | 0.00% | Add +1.1% | 5,690 | $39K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,786 | $33K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.0% | 4,458 | $31K |
| Highline Wealth Partners LLC | 0.01% | No change | 3,730 | $26K |
| US Bancorp \de | 0.00% | No change | 3,648 | $25K |
| Ascentis Independent Advisors | 0.00% | New | 3,000 | $21K |
| JNBA Financial Advisors | 0.00% | Reduce -2.3% | 2,796 | $19K |
| BNP Paribas Financial Markets | 0.00% | No change | 2,589 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +7.5% | 1,465 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.1% | 1,450 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,450 | $10K |
| Osbon Capital Management LLC | 0.01% | New | 1,341 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,200 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,000 | $7K |
| GS Investments, Inc. | 0.00% | No change | 1,000 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 600 | $4K |
| Key Financial Inc | 0.00% | No change | 548 | $4K |
| Essential Investment Partners LLC | 0.00% | No change | 500 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 6 | $41 |
| FMR LLC | 0.00% | No change | 1 | $5 |
"% 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.