PIMCO INCOME STRATEGY FD II (PFN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
111
Reporting holders
$94.5M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $9.4M | 1,312,431 | 0.06% | 31q | -12.1%-$1.3M |
| LPL Financial LLC | $8.3M | 1,163,151 | 0.00% | 31q | -5.1%-$447.1K |
| AMERIPRISE FINANCIAL INC | $8.1M | 1,138,750 | 0.00% | 31q | -46.9%-$7.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8M | 819,721 | 0.28% | 14q | -2.2%-$130.9K |
| MORGAN STANLEY | $5.5M | 770,928 | 0.00% | 35q | HELD |
| Invesco Ltd. | $5.3M | 741,884 | 0.00% | 31q | +7.2%+$353.4K |
| WELLS FARGO & COMPANY/MN | $4.6M | 638,598 | 0.00% | 31q | -44.6%-$3.7M |
| Shaker Financial Services, LLC | $3.3M | 464,551 | 1.05% | 3q | +23.7%+$640.2K |
| ROYAL BANK OF CANADA | $2.5M | 354,148 | 0.00% | 31q | -6.3%-$170.1K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 316,657 | 0.00% | 7q | +4.5%+$97.6K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 313,942 | 0.00% | 31q | -21.6%-$618.2K |
| J.W. COLE ADVISORS, INC. | $1.8M | 258,574 | 0.03% | new | NEW |
| CoreCap Advisors, LLC | $1.8M | 245,845 | 0.05% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 223,785 | 0.00% | 2q | +760.8%+$1.4M |
| Cetera Investment Advisers | $1.5M | 212,512 | 0.00% | 23q | +7.0%+$99.6K |
| OSAIC HOLDINGS, INC. | $1.5M | 209,183 | 0.00% | 26q | +25.8%+$305.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 197,168 | 0.00% | 10q | +65.0%+$553.6K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.4M | 191,463 | 0.02% | 30q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 182,349 | 0.00% | 31q | -1.9%-$25.0K |
| UBS Group AG | $1.2M | 175,291 | 0.00% | 31q | +112.4%+$661.3K |
| Simplicity Wealth,LLC | $1.2M | 171,386 | 0.04% | 3q | +113.1%+$648.5K |
| Concurrent Investment Advisors, LLC | $1.2M | 163,098 | 0.01% | 3q | -46.0%-$990.4K |
| PRIVATE TRUST CO NA | $1.1M | 158,006 | 0.09% | 17q | -9.1%-$112.3K |
| Whipplewood Advisors, LLC | $955.8K | 134,055 | 0.64% | 5q | -1.6%-$15.7K |
| Stratos Wealth Partners, LTD. | $859.0K | 120,470 | 0.01% | 31q | +0.9%+$8.0K |
| Keudell/Morrison Wealth Management | $811.2K | 113,772 | 0.15% | 4q | +4.5%+$34.7K |
| Moors & Cabot, Inc. | $747.0K | 104,769 | 0.03% | 20q | -0.9%-$6.9K |
| Advisory Solutions Group, LLC | $705.4K | 98,930 | 0.24% | new | FIRST |
| Kestra Advisory Services, LLC | $666.8K | 93,514 | 0.00% | 7q | +2.8%+$17.9K |
| STIFEL FINANCIAL CORP | $618.7K | 86,774 | 0.00% | 31q | -4.7%-$30.6K |
| IMC-Chicago, LLC | $604.2K | 84,734 | 0.00% | new | NEW |
| Compound Planning, Inc. | $582.5K | 81,700 | 0.02% | 14q | +1.6%+$9.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $579.3K | 81,243 | 0.01% | 6q | +12.2%+$62.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.3K | 75,212 | 0.00% | 31q | -40.7%-$368.5K |
| XTX Topco Ltd | $521.6K | 73,149 | 0.01% | 2q | -17.1%-$107.5K |
| NewEdge Advisors, LLC | $510.7K | 71,627 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $489.6K | 68,662 | 0.22% | 6q | -0.9%-$4.3K |
| Rockefeller Capital Management L.P. | $482.1K | 67,614 | 0.00% | 8q | -11.3%-$61.5K |
| Main Street Financial Solutions, LLC | $418.4K | 58,678 | 0.03% | 23q | +10.0%+$37.9K |
| Mallini Complete Financial Planning LLC | $400.7K | 56,195 | 0.29% | 7q | +2.0%+$8.0K |
| RS CRUM INC. | $397.5K | 55,750 | 0.07% | 9q | HELD |
| Verity Asset Management, Inc. | $382.9K | 53,697 | 0.14% | 5q | -4.1%-$16.4K |
| EverSource Wealth Advisors, LLC | $381.6K | 53,514 | 0.01% | 14q | -2.4%-$9.5K |
| Apollon Wealth Management, LLC | $372.3K | 52,223 | 0.00% | 22q | +0.6%+$2.0K |
| TrueMark Investments, LLC | $355.9K | 49,909 | 0.04% | 4q | +3.4%+$11.7K |
| Sanctuary Advisors, LLC | $350.3K | 49,133 | 0.00% | 9q | +3.1%+$10.4K |
| Cypress Capital Group | $336.2K | 47,157 | 0.03% | 5q | HELD |
| Pinnacle Financial Partners, Inc. | $318.1K | 44,620 | 0.00% | 3q | -3.4%-$11.2K |
| Steward Partners Investment Advisory, LLC | $301.1K | 42,228 | 0.00% | 8q | -14.7%-$51.9K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $294.5K | 41,300 | 0.07% | 14q | HELD |
| Burford Brothers, Inc. | $290.6K | 40,760 | 0.11% | 2q | HELD |
| Ameritas Advisory Services, LLC | $287.5K | 40,324 | 0.01% | 10q | +5.5%+$15.0K |
| HUB Investment Partners, LLC | $276.5K | 38,773 | 0.00% | 14q | +4.0%+$10.5K |
| CITADEL ADVISORS LLC | $255.2K | 35,795 | 0.00% | new | NEW |
| Addison Capital Co | $251.8K | 35,314 | 0.04% | 31q | -2.5%-$6.4K |
| Elm3 Financial Group, LLC | $221.0K | 30,996 | 0.15% | 7q | -17.8%-$47.8K |
| Vanguard Capital Wealth Advisors | $213.9K | 30,000 | 0.14% | 13q | HELD |
| HighTower Advisors, LLC | $206.9K | 29,024 | 0.00% | 4q | HELD |
| WJ Financial Advisors LLC | $203.1K | 28,481 | 0.15% | 4q | -1.4%-$2.9K |
| PINNACLE ASSOCIATES LTD | $192.3K | 26,970 | 0.00% | 31q | HELD |
| Focus Partners Wealth | $188.0K | 26,361 | 0.00% | 5q | +0.6%+$1.0K |
| SHUFRO ROSE & CO LLC | $186.8K | 26,200 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $178.9K | 25,085 | 0.00% | 4q | -86.6%-$1.2M |
| &PARTNERS | $173.9K | 24,395 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $170.2K | 23,864 | 0.02% | 6q | -1.7%-$2.9K |
| FIRST FOUNDATION ADVISORS | $159.2K | 22,330 | 0.01% | 31q | -1.0%-$1.6K |
| Element Wealth, LLC | $155.2K | 21,767 | 0.06% | 7q | +2.4%+$3.7K |
| B. Riley Wealth Advisors, Inc. | $153.6K | 21,629 | 0.01% | 30q | -15.6%-$28.4K |
| Kovack Advisors, Inc. | $144.8K | 20,289 | 0.01% | 2q | +65.4%+$57.2K |
| NOMURA HOLDINGS INC | $142.6K | 20,000 | 0.00% | 2q | -24.0%-$44.9K |
| Savvy Advisors, Inc. | $137.9K | 19,347 | 0.00% | 3q | HELD |
| CreativeOne Wealth, LLC | $136.9K | 19,200 | 0.00% | 4q | +10.7%+$13.2K |
| World Investment Advisors | $133.0K | 18,938 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $129.2K | 18,126 | 0.01% | 3q | -11.2%-$16.3K |
| Morey & Quinn Wealth Partners, LLC | $126.2K | 17,700 | 0.08% | 7q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $113.5K | 15,917 | 0.01% | 3q | -15.1%-$20.2K |
| Private Advisor Group, LLC | $109.1K | 15,295 | 0.00% | 6q | -6.1%-$7.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90.0K | 12,661 | 0.00% | 3q | +3.2%+$2.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $89.9K | 12,611 | 0.00% | 2q | -9.8%-$9.8K |
| Wealth Alliance Advisory Group, LLC | $85.6K | 12,000 | 0.01% | 31q | HELD |
| Gridiron Partners, LLC | $84.9K | 11,907 | 0.04% | 5q | +10.5%+$8.0K |
| Geneos Wealth Management Inc. | $80.6K | 11,300 | 0.00% | 37q | HELD |
| WILLNER & HELLER, LLC | $78.5K | 11,011 | 0.05% | 6q | HELD |
| Amplius Wealth Advisors, LLC | $78.4K | 11,000 | 0.01% | 16q | HELD |
| Advisory Services Network, LLC | $76.9K | 10,785 | 0.00% | 4q | +2.9%+$2.1K |
| JOHNSON INVESTMENT COUNSEL INC | $74.9K | 10,500 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $58.7K | 8,267 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $55.2K | 7,736 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $54.2K | 7,602 | 0.02% | 7q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $42.6K | 5,968 | 0.00% | 32q | HELD |
| Allworth Financial LP | $41.1K | 5,757 | 0.00% | 7q | +1.2% |
| Pinnacle Wealth Planning Services, Inc. | $32.8K | 4,596 | 0.00% | 3q | +3.1% |
| HIGHLINE WEALTH PARTNERS LLC | $27.3K | 3,835 | 0.01% | 4q | +2.8% |
| BNP PARIBAS FINANCIAL MARKETS | $26.7K | 3,749 | 0.00% | 4q | +44.8%+$8.3K |
| US BANCORP \DE\ | $26.0K | 3,648 | 0.00% | 31q | HELD |
| Bogart Wealth, LLC | $21.4K | 3,000 | 0.00% | new | NEW |
| JNBA Financial Advisors | $20.6K | 2,882 | 0.00% | 9q | +3.1% |
| Colonial Trust Advisors | $10.7K | 1,500 | 0.00% | 15q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.4K | 1,465 | 0.00% | 6q | HELD |
| Salomon & Ludwin, LLC | $10.4K | 1,450 | 0.00% | 10q | HELD |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 111 | $94.5M | 13,248,249 | 10 | 33 | 34 | 0.0% |
| Q1 2026 | 114 | $100.8M | 14,629,546 | 14 | 38 | 30 | 0.0% |
| Q4 2025 | 112 | $111.2M | 14,809,937 | 14 | 37 | 28 | 0.0% |
| Q3 2025 | 111 | $110.8M | 14,601,301 | 14 | 37 | 25 | 0.0% |
| Q2 2025 | 110 | $109.0M | 14,742,879 | 14 | 32 | 25 | 0.0% |
| Q1 2025 | 105 | $109.0M | 14,457,044 | 8 | 36 | 21 | 0.0% |
| Q4 2024 | 107 | $105.0M | 14,094,741 | 14 | 33 | 24 | 0.0% |
| Q3 2024 | 97 | $99.2M | 13,025,580 | 6 | 30 | 23 | 0.0% |
| Q2 2024 | 98 | $83.8M | 11,679,152 | 9 | 29 | 20 | 0.0% |
| Q1 2024 | 94 | $84.7M | 11,369,555 | 12 | 24 | 28 | 0.0% |
| Q4 2023 | 95 | $74.6M | 10,307,088 | 7 | 27 | 27 | 0.0% |
| Q3 2023 | 96 | $57.9M | 8,780,614 | 12 | 25 | 26 | 0.0% |
| Q2 2023 | 88 | $62.2M | 8,618,019 | 9 | 26 | 19 | 0.0% |
| Q1 2023 | 83 | $59.3M | 8,271,556 | 11 | 19 | 19 | 0.0% |
| Q4 2022 | 75 | $43.0M | 6,069,510 | 11 | 22 | 18 | 0.0% |
| Q3 2022 | 98 | $61.1M | 8,790,442 | 12 | 26 | 26 | 0.0% |
| Q2 2022 | 97 | $70.8M | 8,918,489 | 14 | 21 | 26 | 0.0% |
| Q1 2022 | 92 | $82.5M | 9,493,549 | 7 | 30 | 26 | 0.0% |
| Q4 2021 | 100 | $92.3M | 9,660,060 | 9 | 27 | 25 | 0.0% |
| Q3 2021 | 94 | $87.9M | 8,671,622 | 9 | 32 | 22 | 0.0% |
| Q2 2021 | 89 | $81.2M | 7,392,619 | 12 | 24 | 18 | 0.0% |
| Q1 2021 | 88 | $70.5M | 6,852,186 | 7 | 25 | 25 | 0.0% |
| Q4 2020 | 89 | $67.1M | 6,771,677 | 10 | 20 | 26 | 0.0% |
| Q3 2020 | 81 | $59.3M | 6,525,009 | 10 | 15 | 26 | 0.0% |
| Q2 2020 | 83 | $62.2M | 7,136,731 | 5 | 24 | 23 | 0.0% |
| Q1 2020 | 98 | $63.7M | 9,017,357 | 19 | 25 | 28 | 0.0% |
| Q4 2019 | 89 | $75.1M | 7,089,297 | 10 | 27 | 20 | 0.0% |
| Q3 2019 | 78 | $70.4M | 6,810,283 | 5 | 26 | 12 | 0.0% |
| Q2 2019 | 76 | $68.9M | 6,515,546 | 6 | 24 | 14 | 0.0% |
| Q1 2019 | 78 | $73.1M | 7,093,241 | 3 | 20 | 21 | 0.0% |
| Q4 2018 | 82 | $71.7M | 7,520,549 | 0 | 2 | 2 | 0.0% |