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PFN

PIMCO Income Strategy Fund II
$7.16 +0.03 (+0.42%) At close · Jul 16
Market Cap
$704.99M
Shares
98,600,105

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 123
Total Value: $98,559,160
Total Shares: 14,266,183
Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 123 13F filers
Top Holder
10.5%
Jun 2023 → Mar 2026 · range 10.5% – 18.2%
of institutional value
Top 5
38.2%
Jun 2023 → Mar 2026 · range 37.0% – 46.9%
of institutional value
Top 10
58.1%
Jun 2023 → Mar 2026 · range 58.1% – 65.6%
of institutional value
HHI
435
Jun 2023 → Mar 2026 · range 435 – 649
Broadly held
Showing 100 of 123
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large GUGGENHEIM CAPITAL LLC $10,289,608 10.44% 1,493,412
Mega LPL Financial LLC $8,446,127 8.57% 1,225,853
Mega AMERIPRISE FINANCIAL INC $7,385,101 7.49% 1,071,858
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $5,774,371 5.86% 838,080
Large COHEN & STEERS, INC. $5,554,952 5.64% 806,234
Mega MORGAN STANLEY $5,331,550 5.41% 773,810
Mega Invesco Ltd. $4,770,071 4.84% 692,318
Mega WELLS FARGO & COMPANY/MN $3,969,851 4.03% 576,176
Small Shaker Financial Services, LLC $3,312,248 3.36% 464,551
Mega BANK OF AMERICA CORP /DE/ Bank $2,760,423 2.80% 400,642
Mega ROYAL BANK OF CANADA Bank $2,604,432 2.64% 378,002
Mega RAYMOND JAMES FINANCIAL INC $2,087,414 2.12% 302,963
Mid Concurrent Investment Advisors, LLC $2,080,766 2.11% 301,998
Mid CoreCap Advisors, LLC $1,752,874 1.78% 245,845
Large Cetera Investment Advisers $1,367,995 1.39% 198,548
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $1,319,180 1.34% 191,463
Mega JANE STREET GROUP, LLC $1,286,583 1.31% 186,732
Large COMMONWEALTH EQUITY SERVICES, LLC $1,280,568 1.30% 185,859
Small PRIVATE TRUST CO NA Bank $1,197,178 1.21% 173,756
Large OSAIC HOLDINGS, INC. $1,146,089 1.16% 166,341
Large Thrivent Financial for Lutherans $943,929 0.96% 137,000
Micro Whipplewood Advisors, LLC $938,803 0.95% 136,256
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $874,334 0.89% 126,899
Mega ENVESTNET ASSET MANAGEMENT INC $823,554 0.84% 119,529
Mid Stratos Wealth Partners, LTD. $822,321 0.83% 119,350
Small Keudell/Morrison Wealth Management $811,194 0.82% 113,772
Small Logan Stone Capital, LLC $802,333 0.81% 116,449
Mid Moors & Cabot, Inc. $728,493 0.74% 105,732
Large STIFEL FINANCIAL CORP $627,396 0.64% 91,059
Large Kestra Advisory Services, LLC $627,024 0.64% 91,005
Mid XTX Topco Ltd $607,884 0.62% 88,227
Large Cambridge Investment Research Advisors, Inc. $606,878 0.62% 88,081
Mid INDEPENDENT FINANCIAL GROUP, LLC $579,262 0.59% 81,243
Mega UBS Group AG $568,692 0.58% 82,539
Small Simplicity Wealth,LLC $554,142 0.56% 80,427
Mid Compound Planning, Inc. $553,783 0.56% 80,375
Small CENTAURUS FINANCIAL, INC. $552,075 0.56% 80,127
Large Rockefeller Capital Management L.P. $525,307 0.53% 76,242
Large NewEdge Advisors, LLC $514,056 0.52% 74,609
Small Noble Wealth Management PBC $489,560 0.50% 68,662
Micro Mallini Complete Financial Planning LLC $400,670 0.41% 56,195
Small Verity Asset Management, Inc. $385,867 0.39% 56,004
Micro RS CRUM INC. $384,117 0.39% 55,750
Mid EverSource Wealth Advisors, LLC $377,868 0.38% 54,843
Mid Apollon Wealth Management, LLC $357,845 0.36% 51,937
Mid Shay Capital LLC $347,393 0.35% 50,420
Large Steward Partners Investment Advisory, LLC $341,082 0.35% 49,504
Small TrueMark Investments, LLC $332,566 0.34% 48,268
Mid Sanctuary Advisors, LLC $328,501 0.33% 47,678
Small Cypress Capital Group $324,911 0.33% 47,157
Mid Pinnacle Financial Partners, Inc. $318,228 0.32% 46,187
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $284,557 0.29% 41,300
Small Burford Brothers, Inc. $280,836 0.28% 40,760
Small Ameritas Advisory Services, LLC $263,363 0.27% 38,224
Micro Elm3 Financial Group, LLC $259,725 0.26% 37,696
Mid HUB Investment Partners, LLC $256,969 0.26% 37,296
Small Addison Capital Co $249,514 0.25% 36,214
Large Janney Montgomery Scott LLC $236,154 0.24% 34,275
Micro Vanguard Capital Wealth Advisors $206,700 0.21% 30,000
Large CWM, LLC $200,368 0.20% 29,081
Large HighTower Advisors, LLC $199,975 0.20% 29,024
Micro WJ Financial Advisors LLC $198,990 0.20% 28,881
Mid SMITH CHAS P & ASSOCIATES PA CPAS $193,395 0.20% 28,069
Mid PINNACLE ASSOCIATES LTD $185,823 0.19% 26,970
Large NOMURA HOLDINGS INC $181,207 0.18% 26,300
Large Focus Partners Wealth $180,621 0.18% 26,215
Small SHUFRO ROSE & CO LLC $180,518 0.18% 26,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,112 0.18% 25,996
Mid Virtu Financial LLC $175,095 0.18% 25,413
Small SeaCrest Wealth Management, LLC $170,150 0.17% 23,864
Mid SIT INVESTMENT ASSOCIATES INC $157,326 0.16% 22,834
Mid FIRST FOUNDATION ADVISORS Endowment $155,403 0.16% 22,555
Mid B. Riley Wealth Advisors, Inc. $154,214 0.16% 21,629
Micro Element Wealth, LLC $146,419 0.15% 21,251
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $140,686 0.14% 20,419
Mid Savvy Advisors, Inc. $133,300 0.14% 19,347
Large Lido Advisors, LLC $130,916 0.13% 19,001
Mid World Investment Advisors $130,482 0.13% 18,938
Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer $129,201 0.13% 18,752
Micro Morey & Quinn Wealth Partners, LLC $121,953 0.12% 17,700
Mid CreativeOne Wealth, LLC $119,507 0.12% 17,345
Mid Private Advisor Group, LLC $112,272 0.11% 16,295
Micro Integrity Advisory Solutions, LLC $108,269 0.11% 15,714
Mid Summit Financial, LLC $99,291 0.10% 14,411
Mid BOOTHBAY FUND MANAGEMENT, LLC $96,377 0.10% 13,988
Mid WEDBUSH SECURITIES INC Broker-Dealer $94,213 0.10% 13,674
Large Mariner, LLC $92,022 0.09% 13,356
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $90,272 0.09% 12,661
Mid Kovack Advisors, Inc. $84,512 0.09% 12,266
Small Wealth Alliance Advisory Group, LLC $82,680 0.08% 12,000
Micro WILLNER & HELLER, LLC $78,508 0.08% 11,011
Mid Geneos Wealth Management Inc. $77,857 0.08% 11,300
Small Amplius Wealth Advisors, LLC $75,790 0.08% 11,000
Micro Gridiron Partners, LLC $74,260 0.08% 10,778
Mid JOHNSON INVESTMENT COUNSEL INC $72,345 0.07% 10,500
Mid Advisory Services Network, LLC $72,234 0.07% 10,484
Large FIFTH THIRD BANCORP Bank $53,328 0.05% 7,740
Small AMERIFLEX GROUP, INC. $52,377 0.05% 7,602
Mid HOLLENCREST CAPITAL MANAGEMENT $41,119 0.04% 5,968
Mid Allworth Financial LP $39,204 0.04% 5,690
Key facts CIK 1296250 CUSIP 72201J104 13F (30d) 16 filings 14 filers

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