# PIMCO INCOME STRATEGY FD II (PFN)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PFN/

- Reporting holders: 5
- Reported value: $2.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.6M | 255,770 | 0.0% | 19 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $409.0K | 65,544 | 0.2% | 7 |
| [Mallini Complete Financial Planning LLC](https://holderbook.com/funds/2049540-mallini-complete-financial-planning-llc/) | $350.6K | 56,183 | 0.2% | 8 |
| [Elm3 Financial Group, LLC](https://holderbook.com/funds/2011201-elm3-financial-group-llc/) | $182.4K | 29,233 | 0.1% | 8 |
| [Gridiron Partners, LLC](https://holderbook.com/funds/1910867-gridiron-partners-llc/) | $74.3K | 11,907 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $2.6M |
| Q2 2026 | 120 | $105.4M |
| Q1 2026 | 123 | $109.1M |
| Q4 2025 | 122 | $120.6M |
| Q3 2025 | 121 | $123.5M |
| Q2 2025 | 119 | $121.4M |
| Q1 2025 | 116 | $120.1M |
| Q4 2024 | 116 | $115.0M |
| Q3 2024 | 107 | $109.7M |
| Q2 2024 | 108 | $100.1M |
| Q1 2024 | 105 | $100.9M |
| Q4 2023 | 105 | $86.5M |