PFN
PIMCO Income Strategy Fund IICompany with tickers: PFN
CIK
1296250
CUSIP
72201J104
Shares Outstanding
97,635,000
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 117
Total Value: $118,324,706
Total Shares: 15,776,631
Showing top 100 of 117 holders by value
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| Guggenheim Capital LLC | $12,808,552 | 1,707,807 | Shares | Defined | 2026-02-17 | View |
| Steward Partners Investment Advisory, LLC | $11,094,352 | 1,479,247 | Shares | Sole | 2026-02-12 | View |
| LPL Financial LLC | $9,860,355 | 1,314,714 | Shares | Sole | 2026-02-11 | View |
| AMERIPRISE FINANCIAL INC | $8,179,365 | 1,090,582 | Shares | Defined | 2026-02-17 | View |
| EverSource Wealth Advisors, LLC | $7,993,042 | 1,065,739 | Shares | Sole | 2026-02-06 | View |
| COHEN & STEERS, INC. | $6,046,755 | 806,234 | Shares | Sole | 2026-02-13 | View |
| MORGAN STANLEY | $6,044,535 | 805,938 | Shares | Defined | 2026-02-13 | View |
| RiverNorth Capital Management, LLC | $6,026,302 | 803,507 | Shares | Sole | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $5,866,342 | 782,179 | Shares | Defined | 2026-02-13 | View |
| Invesco Ltd. | $5,057,872 | 674,383 | Shares | Defined | 2026-02-19 | View |
| Concurrent Investment Advisors, LLC | $2,339,985 | 311,998 | Shares | Sole | 2026-01-29 | View |
| J.W. COLE ADVISORS, INC. | $1,895,235 | 252,698 | Shares | Sole | 2026-02-11 | View |
| CoreCap Advisors, LLC | $1,830,487 | 244,065 | Shares | Sole | 2026-01-13 | View |
| RAYMOND JAMES FINANCIAL INC | $1,554,082 | 207,211 | Shares | Defined | 2026-02-18 | View |
| PRIVATE TRUST CO NA | $1,446,225 | 192,830 | Shares | Defined | 2026-01-26 | View |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,435,972 | 191,463 | Shares | Defined | 2026-02-11 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,421,595 | 189,546 | Shares | Sole | 2026-02-12 | View |
| Cetera Investment Advisers | $1,420,455 | 189,394 | Shares | Sole | 2026-02-17 | View |
| Whipplewood Advisors, LLC | $1,004,377 | 133,917 | Shares | Sole | 2026-02-17 | View |
| BANK OF AMERICA CORP /DE/ | $875,040 | 116,672 | Shares | Defined | 2026-02-17 | View |
| Thrivent Financial for Lutherans | $870,000 | 116,000 | Shares | Defined | 2026-02-05 | View |
| Advisor Group Holdings, Inc. | $861,810 | 114,908 | Shares | Defined | 2026-02-17 | View |
| UBS Group AG | $845,527 | 112,737 | Shares | Defined | 2026-01-29 | View |
| Shaker Financial Services, LLC | $793,500 | 105,800 | Shares | Sole | 2026-01-26 | View |
| Moors & Cabot, Inc. | $777,735 | 103,698 | Shares | Sole | 2026-02-10 | View |
| Stratos Wealth Partners, LTD. | $762,585 | 101,678 | Shares | Sole | 2026-01-20 | View |
| Keudell/Morrison Wealth Management | $702,675 | 93,690 | Shares | Sole | 2026-02-06 | View |
| STIFEL FINANCIAL CORP | $692,557 | 92,341 | Shares | Defined | 2026-02-13 | View |
| Kestra Advisory Services, LLC | $692,385 | 92,318 | Shares | Sole | 2026-02-13 | View |
| Cambridge Investment Research Advisors, Inc. | $643,657 | 85,821 | Shares | Sole | 2026-02-05 | View |
| Simplicity Wealth,LLC | $603,202 | 80,427 | Shares | Sole | 2026-01-30 | View |
| CENTAURUS FINANCIAL, INC. | $599,797 | 79,973 | Shares | Sole | 2026-02-13 | View |
| Atomi Financial Group, Inc. | $593,700 | 79,160 | Shares | Sole | 2026-02-19 | View |
| GWM Advisors LLC | $578,077 | 77,077 | Shares | Sole | 2026-02-18 | View |
| JANE STREET GROUP, LLC | $577,604 | 77,014 | Shares | Defined | 2026-02-12 | View |
| TCG Advisory Services, LLC | $567,472 | 75,663 | Shares | Sole | 2026-02-17 | View |
| ROYAL BANK OF CANADA | $562,282 | 74,971 | Shares | Defined | 2026-02-17 | View |
| Rockefeller Capital Management L.P. | $555,877 | 74,117 | Shares | Defined | 2026-02-17 | View |
| HRT FINANCIAL LLC | $513,465 | 68,462 | Shares | Defined | 2026-02-12 | View |
| Verity Asset Management, Inc. | $508,095 | 67,746 | Shares | Sole | 2026-01-30 | View |
| ENVESTNET ASSET MANAGEMENT INC | $473,850 | 63,180 | Shares | Sole | 2026-02-10 | View |
| Main Street Financial Solutions, LLC | $429,097 | 57,213 | Shares | Sole | 2026-02-17 | View |
| RS CRUM INC. | $418,125 | 55,750 | Shares | Sole | 2026-02-17 | View |
| Mallini Complete Financial Planning LLC | $408,667 | 54,489 | Shares | Sole | 2026-01-06 | View |
| Apollon Wealth Management, LLC | $387,030 | 51,604 | Shares | Sole | 2026-01-22 | View |
| Cypress Capital Group | $353,677 | 47,157 | Shares | Defined | 2026-02-11 | View |
| Sanctuary Advisors, LLC | $347,542 | 46,339 | Shares | Sole | 2026-01-29 | View |
| Certified Advisory Corp | $345,982 | 46,131 | Shares | Sole | 2026-01-12 | View |
| TrueMark Investments, LLC | $343,650 | 45,820 | Shares | Sole | 2026-01-14 | View |
| Noble Wealth Management PBC | $312,622 | 41,683 | Shares | Sole | 2026-01-05 | View |
| Ameritas Advisory Services, LLC | $308,325 | 41,110 | Shares | Sole | 2026-02-04 | View |
| Elm3 Financial Group, LLC | $284,175 | 37,890 | Shares | Sole | 2026-01-22 | View |
| Addison Capital Co | $271,980 | 36,264 | Shares | Sole | 2026-02-02 | View |
| Janney Montgomery Scott LLC | $257,062 | 34,275 | Shares | Sole | 2026-02-11 | View |
| TWO SIGMA SECURITIES, LLC | $248,730 | 33,164 | Shares | Sole | 2026-02-17 | View |
| SMITH CHAS P & ASSOCIATES PA CPAS | $241,132 | 32,151 | Shares | Sole | 2026-02-09 | View |
| Vanguard Capital Wealth Advisors | $225,000 | 30,000 | Shares | Sole | 2026-01-16 | View |
| CWM, LLC | $220,125 | 29,350 | Shares | Sole | 2026-01-26 | View |
| WJ Financial Advisors LLC | $216,607 | 28,881 | Shares | Defined | 2026-02-02 | View |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $208,500 | 27,800 | Shares | Sole | 2026-02-12 | View |
| HighTower Advisors, LLC | $205,680 | 27,424 | Shares | Sole | 2026-02-06 | View |
| National Asset Management, Inc. | $203,467 | 27,129 | Shares | Sole | 2026-02-17 | View |
| SHUFRO ROSE & CO LLC | $196,500 | 26,200 | Shares | Sole | 2026-02-09 | View |
| Colony Group, LLC | $195,577 | 26,077 | Shares | Sole | 2026-02-13 | View |
| INTL FCSTONE INC. | $195,345 | 26,046 | Shares | Defined | 2026-02-12 | View |
| SeaCrest Wealth Management, LLC | $190,920 | 25,456 | Shares | Sole | 2026-01-12 | View |
| PINNACLE ASSOCIATES LTD | $187,275 | 24,970 | Shares | Sole | 2026-02-05 | View |
| Aptus Capital Advisors, LLC | $171,952 | 22,927 | Shares | Sole | 2026-02-13 | View |
| Element Wealth, LLC | $154,905 | 20,654 | Shares | Sole | 2026-02-13 | View |
| FIRST FOUNDATION ADVISORS | $146,497 | 19,533 | Shares | Sole | 2026-02-04 | View |
| Savvy Advisors, Inc. | $145,102 | 19,347 | Shares | Sole | 2026-01-20 | View |
| Lido Advisors, LLC | $142,507 | 19,001 | Shares | Sole | 2026-02-10 | View |
| Pensionmark Financial Group, LLC | $142,035 | 18,938 | Shares | Sole | 2026-02-04 | View |
| SILVER OAK SECURITIES, Inc | $141,390 | 18,852 | Shares | Sole | 2026-01-15 | View |
| Morey & Quinn Wealth Partners, LLC | $132,750 | 17,700 | Shares | Sole | 2026-01-27 | View |
| RMG Wealth Management LLC | $131,647 | 17,553 | Shares | Sole | 2026-01-29 | View |
| Private Advisor Group, LLC | $122,212 | 16,295 | Shares | Sole | 2026-02-17 | View |
| Change Path, LLC | $114,187 | 15,225 | Shares | Sole | 2026-02-13 | View |
| Virtu Financial LLC | $110,775 | 14,770 | Shares | Defined | 2026-02-23 | View |
| Summit Financial, LLC | $110,715 | 14,762 | Shares | Sole | 2026-02-13 | View |
| WEDBUSH SECURITIES INC | $110,565 | 14,742 | Shares | Sole | 2026-02-12 | View |
| Integrity Advisory Solutions, LLC | $103,215 | 13,762 | Shares | Sole | 2026-02-09 | View |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $92,782 | 12,371 | Shares | Sole | 2026-01-08 | View |
| Wealth Alliance Advisory Group, LLC | $90,000 | 12,000 | Shares | Sole | 2026-01-29 | View |
| Gridiron Partners, LLC | $89,302 | 11,907 | Shares | Sole | 2026-01-08 | View |
| Koshinski Asset Management, Inc. | $87,907 | 11,721 | Shares | Sole | 2026-02-03 | View |
| Geneos Wealth Management Inc. | $84,750 | 11,300 | Shares | Sole | 2026-01-28 | View |
| WILLNER & HELLER, LLC | $82,582 | 11,011 | Shares | Sole | 2026-01-12 | View |
| Amplius Wealth Advisors, LLC | $82,500 | 11,000 | Shares | Sole | 2026-01-12 | View |
| Advisory Services Network, LLC | $76,507 | 10,201 | Shares | Sole | 2026-02-17 | View |
| COMERICA BANK | $62,669 | 8,356 | Shares | Defined | 2026-01-29 | View |
| AMERIFLEX GROUP, INC. | $57,015 | 7,602 | Shares | Sole | 2026-02-18 | View |
| HOLLENCREST CAPITAL MANAGEMENT | $44,760 | 5,968 | Shares | Sole | 2026-02-12 | View |
| Allworth Financial LP | $42,202 | 5,627 | Shares | Sole | 2026-02-05 | View |
| Sound Income Strategies, LLC | $35,895 | 4,786 | Shares | Sole | 2026-01-21 | View |
| Pinnacle Wealth Planning Services, Inc. | $32,475 | 4,330 | Shares | Sole | 2026-02-13 | View |
| HIGHLINE WEALTH PARTNERS LLC | $27,975 | 3,730 | Shares | Sole | 2026-01-15 | View |
| US BANCORP \DE\ | $27,360 | 3,648 | Shares | Defined | 2026-01-30 | View |
| JNBA Financial Advisors | $21,465 | 2,862 | Shares | Sole | 2026-01-26 | View |
| BNP PARIBAS ARBITRAGE, SA | $19,417 | 2,589 | Shares | Defined | 2026-02-10 | View |