Equibles
  • Stocks
  • PFN PIMCO Income Strategy Fund II

PFN

PIMCO Income Strategy Fund II

Company with tickers: PFN

CIK
1296250
CUSIP
72201J104
Shares Outstanding
98,600,105
13F Activity (30d)
81 filings 75 filers
Holders: 121
Total Value: $97,400,308
Total Shares: 14,136,483
Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 121 13F filers · Δ vs Dec 31, 2025
Top Holder
10.6%
Jun 2023 → Mar 2026 · range 10.4% – 18.0%
−0.1 pts
Top 5
38.4%
Jun 2023 → Mar 2026 · range 36.5% – 46.6%
−3.0 pts
Top 10
58.4%
Jun 2023 → Mar 2026 · range 58.2% – 65.6%
−7.2 pts
HHI
440
Jun 2023 → Mar 2026 · range 440 – 639
Broadly held −59

Quarterly Activity

vs Dec 31, 2025
New
15
Increased
40
Decreased
33
Sold Out
15
Unchanged
33
Holder count: 0
Institutional value: -19.1%
Shares held: -12.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega ROYAL BANK OF CANADA +303,031 378,002
Mega BANK OF AMERICA CORP /DE/ +283,970 400,642
Small Shaker Financial Services, LLC +269,830 375,630
Mega JANE STREET GROUP, LLC +109,718 186,732
Mega RAYMOND JAMES FINANCIAL INC +95,752 302,963

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Steward Partners Investment Advisory, LLC −1,429,743 49,504
Mid EverSource Wealth Advisors, LLC −1,010,896 54,843
Large GUGGENHEIM CAPITAL LLC −214,395 1,493,412
Mega WELLS FARGO & COMPANY/MN −206,003 576,176
Mega LPL Financial LLC −88,861 1,225,853

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Logan Stone Capital, LLC 116,449 $802,333
Mid XTX Topco Ltd 88,227 $607,884
Mid Shay Capital LLC 50,420 $347,393
Small Burford Brothers, Inc. 40,760 $280,836
Large NOMURA HOLDINGS INC 26,300 $181,207

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid J.W. COLE ADVISORS, INC. 252,698 $1,895,235
Mid NewEdge Advisors, LLC 77,077 $578,077
Large HRT FINANCIAL LP 68,462 $513,465
Small Main Street Financial Solutions, LLC 57,213 $429,097
Small StoneX Group Inc. 26,046 $195,345
Filter: New 15 Increased 40 Reduced 33 Sold out 15 Unchanged 33
Showing 100 of 121
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large GUGGENHEIM CAPITAL LLC $10,289,608 10.56% 1,493,412
Mega LPL Financial LLC $8,446,127 8.67% 1,225,853
Mega AMERIPRISE FINANCIAL INC $7,385,101 7.58% 1,071,858
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $5,774,371 5.93% 838,080
Large COHEN & STEERS, INC. $5,554,952 5.70% 806,234
Mega MORGAN STANLEY $5,331,550 5.47% 773,810
Mega Invesco Ltd. $4,770,071 4.90% 692,318
Mega WELLS FARGO & COMPANY/MN $3,969,851 4.08% 576,176
Mega BANK OF AMERICA CORP /DE/ Bank $2,760,423 2.83% 400,642
Mega ROYAL BANK OF CANADA Bank $2,604,432 2.67% 378,002
Small Shaker Financial Services, LLC $2,588,090 2.66% 375,630
Mega RAYMOND JAMES FINANCIAL INC $2,087,414 2.14% 302,963
Mid Concurrent Investment Advisors, LLC $2,080,766 2.14% 301,998
Small CoreCap Advisors, LLC $1,699,211 1.74% 246,620
Large Cetera Investment Advisers $1,367,995 1.40% 198,548
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $1,319,180 1.35% 191,463
Mega JANE STREET GROUP, LLC $1,286,583 1.32% 186,732
Large COMMONWEALTH EQUITY SERVICES, LLC $1,280,568 1.31% 185,859
Small PRIVATE TRUST CO NA Bank $1,197,178 1.23% 173,756
Large OSAIC HOLDINGS, INC. $1,146,089 1.18% 166,341
Large Thrivent Financial for Lutherans $943,929 0.97% 137,000
Micro Whipplewood Advisors, LLC $938,803 0.96% 136,256
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $874,334 0.90% 126,899
Mega ENVESTNET ASSET MANAGEMENT INC $823,554 0.85% 119,529
Mid Stratos Wealth Partners, LTD. $822,321 0.84% 119,350
Small Logan Stone Capital, LLC $802,333 0.82% 116,449
Small Keudell/Morrison Wealth Management $750,362 0.77% 108,906
Mid Moors & Cabot, Inc. $728,493 0.75% 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
Mega UBS Group AG $568,692 0.58% 82,539
Small Simplicity Wealth,LLC $554,142 0.57% 80,427
Mid Compound Planning, Inc. $553,783 0.57% 80,375
Small CENTAURUS FINANCIAL, INC. $552,075 0.57% 80,127
Large Rockefeller Capital Management L.P. $525,307 0.54% 76,242
Mid INDEPENDENT FINANCIAL GROUP, LLC $499,063 0.51% 72,433
Small Noble Wealth Management PBC $477,249 0.49% 69,267
Small Verity Asset Management, Inc. $385,867 0.40% 56,004
Micro RS CRUM INC. $384,117 0.39% 55,750
Micro Mallini Complete Financial Planning LLC $379,452 0.39% 55,073
Mid EverSource Wealth Advisors, LLC $377,868 0.39% 54,843
Mid Apollon Wealth Management, LLC $357,845 0.37% 51,937
Mid Shay Capital LLC $347,393 0.36% 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 0.34% 47,678
Small Cypress Capital Group $324,911 0.33% 47,157
Mid Pinnacle Financial Partners, Inc. $318,228 0.33% 46,187
Small Certified Advisory Corp $302,753 0.31% 43,941
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $284,557 0.29% 41,300
Small Burford Brothers, Inc. $280,836 0.29% 40,760
Small Ameritas Advisory Services, LLC $263,363 0.27% 38,224
Micro Elm3 Financial Group, LLC $259,725 0.27% 37,696
Mid HUB Investment Partners, LLC $256,969 0.26% 37,296
Small Addison Capital Co $249,514 0.26% 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 0.21% 29,081
Large HighTower Advisors, LLC $199,975 0.21% 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 0.19% 26,300
Large Focus Partners Wealth $180,621 0.19% 26,215
Small SHUFRO ROSE & CO LLC $180,518 0.19% 26,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,112 0.18% 25,996
Mid B. Riley Wealth Advisors, Inc. $176,583 0.18% 25,629
Mid Virtu Financial LLC $175,095 0.18% 25,413
Small SeaCrest Wealth Management, LLC $167,240 0.17% 24,273
Mid SIT INVESTMENT ASSOCIATES INC $157,326 0.16% 22,834
Mid FIRST FOUNDATION ADVISORS Endowment $155,403 0.16% 22,555
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 0.13% 17,700
Mid CreativeOne Wealth, LLC $119,507 0.12% 17,345
Mid Private Advisor Group, LLC $112,272 0.12% 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 $84,512 0.09% 12,266
Mid Kovack Advisors, Inc. $84,512 0.09% 12,266
Small Wealth Alliance Advisory Group, LLC $82,680 0.08% 12,000
Mid Geneos Wealth Management Inc. $77,857 0.08% 11,300
Micro WILLNER & HELLER, LLC $75,865 0.08% 11,011
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
Page 1 of 2
Next »

Report a Problem

Category
Description
Email (optional, for follow-up)