PIMCO Income Strategy FD IIPFN
13F holders, Q2 2026 (June 30)119holders −4
8new positions
13sold out
1famous investor
$7.13avg. 13F price*
At the end of Q2 2026, 119 institutions reported holding PIMCO Income Strategy FD II (PFN) in their 13F filings, down 4 from Q1 2026. 8 opened new positions and 13 sold out. The largest holders were Guggenheim Capital LLC ($9.4M), LPL Financial LLC ($8.3M) and Ameriprise Financial Inc. ($8.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Income Strategy FD II
- CUSIP
- 72201J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 13 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,276,898 shares bought and 1,147,170 shares sold, net +129,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Guggenheim Capital LLC | 0.06% | Reduce -12.1% | 1,312,431 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 1,163,151 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.2% | 1,138,750 | $8.1M |
| Rivernorth Capital Management, LLC | 0.28% | Reduce -2.2% | 819,721 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 806,234 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 770,928 | $5.5M |
| Invesco Ltd. | 0.00% | Add +7.2% | 741,884 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 638,598 | $4.6M |
| Shaker Financial Services, LLC | 1.05% | Add +23.7% | 464,551 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 354,148 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.5% | 316,657 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 313,942 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 258,574 | $1.8M |
| CoreCap Advisors, LLC | 0.05% | Reduce -0.3% | 245,845 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +760.8% | 223,785 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 212,512 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +25.8% | 209,183 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.0% | 197,168 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 191,463 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 182,349 | $1.3M |
| UBS Group AG | 0.00% | Add +112.4% | 175,291 | $1.2M |
| Simplicity Wealth,LLC | 0.04% | Add +113.1% | 171,386 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -46.0% | 163,098 | $1.2M |
| Private Trust Co. NA | 0.09% | Reduce -9.1% | 158,006 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.7% | 153,000 | $1.1M |
| Whipplewood Advisors, LLC | 0.64% | Reduce -1.6% | 134,055 | $956K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.9% | 120,470 | $859K |
| Keudell/Morrison Wealth Management | 0.15% | Add +4.5% | 113,772 | $811K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.9% | 104,769 | $747K |
| Advisory Solutions Group, LLC | 0.24% | — | 98,930 | $705K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 93,514 | $667K |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 86,774 | $619K |
| IMC-Chicago, LLC | 0.01% | New | 84,734 | $604K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 84,109 | $600K |
| Centaurus Financial, Inc. | 0.02% | Add +2.2% | 81,925 | $584K |
| Compound Planning, Inc. | 0.02% | Add +1.6% | 81,700 | $583K |
| Independent Financial Group, LLC | 0.01% | Add +12.2% | 81,243 | $579K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.7% | 75,212 | $536K |
| XTX Topco Ltd | 0.01% | Reduce -17.1% | 73,149 | $522K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.0% | 71,627 | $511K |
| Noble Wealth Management PBC | 0.22% | Reduce -0.9% | 68,662 | $490K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.3% | 67,614 | $482K |
| Main Street Financial Solutions, LLC | 0.03% | Add +9.9% | 58,678 | $418K |
| Mallini Complete Financial Planning LLC | 0.32% | Add +2.0% | 56,195 | $401K |
| RS Crum Inc. | 0.07% | No change | 55,750 | $397K |
| Verity Asset Management, Inc. | 0.14% | Reduce -4.1% | 53,697 | $383K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 53,514 | $382K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.6% | 52,223 | $372K |
| TrueMark Investments, LLC | 0.04% | Add +3.4% | 49,909 | $356K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 49,133 | $350K |
| Cypress Capital Group | 0.03% | No change | 47,157 | $336K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -3.4% | 44,620 | $318K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.7% | 42,228 | $301K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 41,300 | $294K |
| Burford Brothers, Inc. | 0.11% | No change | 40,760 | $291K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.5% | 40,324 | $288K |
| HUB Investment Partners, LLC | 0.01% | Add +4.0% | 38,773 | $276K |
| Citadel Advisors | 0.00% | New | 35,795 | $255K |
| Addison Capital Co | 0.04% | Reduce -2.5% | 35,314 | $252K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.8% | 31,275 | $223K |
| Elm3 Financial Group, LLC | 0.15% | Reduce -17.8% | 30,996 | $221K |
| Vanguard Capital Wealth Advisors | 0.15% | No change | 30,000 | $214K |
| HighTower Advisors, LLC | 0.00% | No change | 29,024 | $207K |
| WJ Financial Advisors LLC | 0.15% | Reduce -1.4% | 28,481 | $203K |
| Pinnacle Associates Ltd. | 0.00% | No change | 26,970 | $192K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 26,361 | $188K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -6.5% | 26,254 | $187K |
| Shufro Rose & Co. LLC | 0.01% | No change | 26,200 | $187K |
| Jane Street Group, LLC | 0.00% | Reduce -86.6% | 25,085 | $179K |
| &partners | 0.00% | New | 24,395 | $174K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.7% | 23,864 | $170K |
| First Foundation Advisors | 0.01% | Reduce -1.0% | 22,330 | $159K |
| Element Wealth, LLC | 0.06% | Add +2.4% | 21,767 | $155K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -15.6% | 21,629 | $154K |
| Kovack Advisors, Inc. | 0.01% | Add +65.4% | 20,289 | $145K |
| Nomura Holdings Inc. | 0.00% | Reduce -23.9% | 20,000 | $143K |
| Savvy Advisors, Inc. | 0.00% | No change | 19,347 | $138K |
| CreativeOne Wealth, LLC | 0.00% | Add +10.7% | 19,200 | $137K |
| World Investment Advisors | 0.00% | No change | 18,938 | $133K |
| Two Sigma Securities, LLC | 0.01% | Reduce -11.2% | 18,126 | $129K |
| Morey & Quinn Wealth Partners, LLC | 0.08% | No change | 17,700 | $126K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -15.1% | 15,917 | $113K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 15,295 | $109K |
| Virtu Financial LLC | 0.00% | Reduce -41.0% | 14,998 | $107K |
| Wedbush Securities Inc. | 0.00% | Add +0.7% | 13,773 | $98K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 12,661 | $90K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -9.8% | 12,611 | $90K |
| Wealth Alliance Advisory Group, LLC | 0.01% | No change | 12,000 | $86K |
| Gridiron Partners, LLC | 0.04% | Add +10.5% | 11,907 | $85K |
| Geneos Wealth Management Inc. | 0.00% | No change | 11,300 | $81K |
| Willner & Heller, LLC | 0.05% | No change | 11,011 | $79K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 11,000 | $78K |
| Advisory Services Network, LLC | 0.00% | Add +2.9% | 10,785 | $77K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 10,500 | $75K |
| JPMorgan Chase & Co. | 0.00% | New | 8,267 | $59K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 7,736 | $55K |
| Ameriflex Group, Inc. | 0.02% | No change | 7,602 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 5,968 | $43K |
| Allworth Financial LP | 0.00% | Add +1.2% | 5,757 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.1% | 4,596 | $33K |
| Highline Wealth Partners LLC | 0.01% | Add +2.8% | 3,835 | $27K |
| BNP Paribas Financial Markets | 0.00% | Add +44.8% | 3,749 | $27K |
| US Bancorp \de | 0.00% | No change | 3,648 | $26K |
| Bogart Wealth, LLC | 0.00% | New | 3,000 | $21K |
| JNBA Financial Advisors | 0.00% | Add +3.1% | 2,882 | $21K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 1,465 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,450 | $10K |
| 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. | 0.01% | No change | 1,000 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 885 | $6K |
| Luminist Capital LLC | 0.01% | New | 751 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.7% | 700 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 600 | $4K |
| Essential Investment Partners LLC | 0.00% | No change | 500 | $4K |
| Compass Financial Management LLC | 0.00% | — | 150 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 102 | $735 |
| 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.