Vault-13

PIMCO INCOME STRATEGY FD II PFN

COM · Closed-End Fund · CUSIP 72201J104

121 institutional holders +4 vs Q1 2025
16,424,57816.4m shares reported held*
$121.4mreported value*
15 new 38 added 29 reduced 10 sold out net bought ≈ $6.0m (+815.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 102Q1 23: 102Q2 23: 104Q3 23: 109Q4 23: 106Q1 24: 106Q2 24: 110Q3 24: 111Q4 24: 119Q1 25: 117Q2 25: 121121Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202299
Q4 2022102
Q1 2023102
Q2 2023104
Q3 2023109
Q4 2023106
Q1 2024106
Q2 2024110
Q3 2024111
Q4 2024119
Q1 2025117
Q2 2025121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 42 bought or addedQ3 23: 40 cut or sold outQ4 23: 38 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 44 cut or sold outQ2 24: 49 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 35 cut or sold outQ4 24: 54 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 36 cut or sold outQ2 25: 53 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234240
Q4 20233841
Q1 20244144
Q2 20244928
Q3 20244835
Q4 20245439
Q1 20255236
Q2 20255339

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +250,137+250.1k
Whipplewood Advisors, LLC New +132,698+132.7k
GUGGENHEIM CAPITAL LLC Added +103,251+103.3k
Keudell/Morrison Wealth Management New +77,556+77.6k
AMERIPRISE FINANCIAL INC Added +76,379+76.4k
Rockefeller Capital Management L.P. Added +75,246+75.2k
ROYAL BANK OF CANADA Added +57,427+57.4k
Shaker Financial Services, LLC New +51,718+51.7k
Cypress Capital Group New +47,157+47.2k
Stratos Wealth Partners, LTD. Added +45,779+45.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -74,815-74.8k
Thomas J. Herzfeld Advisors, Inc. Reduced -54,106-54.1k
CHOREO, LLC Reduced -42,455-42.5k
OSAIC HOLDINGS, INC. Reduced -37,228-37.2k
Apollon Wealth Management, LLC Reduced -30,607-30.6k
Root Financial Partners, LLC Sold out -26,995-27.0k
Focus Financial Network, Inc. Sold out -25,531-25.5k
Clear Creek Financial Management, LLC Reduced -24,301-24.3k
HUB Investment Partners, LLC Reduced -22,967-23.0k
St. Louis Financial Planners Asset Management, LLC Sold out -21,352-21.4k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.11% of their portfolio WEST PALM BEACH, FL 2,704,4822.7m $20.0m $20.0m 1.11% Added +5.0k +5,042
2 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,889,1511.9m $14.0m $14.0m 0.11% Added +103.3k +103,251
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,184,0731.2m $8.8m $8.8m 0.00% Added +45.4k +45,373
4 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 1,016,0151.0m $7.5m $7.5m 0.34% Added +14.5k +14,472
5 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 806,234806.2k $6.0m $6.0m 0.01% Unchanged
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 758,129758.1k $5.6m $5.6m 0.00% Added +76.4k +76,379
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 670,454670.5k $5.0m $5.0m 0.00% Added +27.2k +27,195
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 447,310447.3k $3.3m $3.3m 0.00% Reduced -9.7k -9,745
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,732431.7k $3.2m $3.2m 0.00% Reduced -11.0k -10,985
10 Consolidated Portfolio Review Corp 0.38% of their portfolio WOODBURY, NY 372,691372.7k $2.8m $2.8m 0.38% Added +4.3k +4,318
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 371,572371.6k $2.7m $2.7m 0.00% Added +16.5k +16,466
12 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 356,600356.6k $2.6m $2.6m 0.15% Added +250.1k +250,137
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,261350.3k $2.6m $2.6m 0.00% Added +43.5k +43,550
14 Thomas J. Herzfeld Advisors, Inc. 0.81% of their portfolio MIAMI BEACH, FL 308,727308.7k $2.3m $2.3m 0.81% Reduced -54.1k -54,106
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 259,049259.0k $1.9m $1.9m 0.00% Reduced -14.1k -14,133
16 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 256,591256.6k $1.9m $1.9m 0.04% Added +8.7k +8,673
17 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 256,466256.5k $1.9m $1.9m 0.02% Reduced -861 -861
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 251,168251.2k $1.9m $1.9m 0.00% Reduced -37.2k -37,228
19 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 233,915233.9k $1.7m $1.7m 0.07% Added +3.7k +3,675
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 230,239230.2k $1.7m $1.7m 0.00% Reduced -74.8k -74,815
21 PRIVATE TRUST CO NA 0.14% of their portfolio CLEVELAND, OH 192,830192.8k $1.4m $1.4m 0.14% Reduced -3.4k -3,366
22 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 159,835159.8k $1.2m $1.2m 0.02% Added +45.8k +45,779
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 153,130153.1k $1.1m $1.1m 0.00% Added +75.2k +75,246
24 Whipplewood Advisors, LLC 0.54% of their portfolio LITTLETON, CO 132,698132.7k $980.6k $980.6k 0.54% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,212117.2k $866.0k $866.0k 0.00% Added +57.4k +57,427
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 116,000116.0k $857.0k $857.0k 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,299102.3k $756.0k $756.0k 0.00% Added +12.1k +12,105
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,79091.8k $678.3k $678.3k 0.00% Reduced -795 -795
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,78088.8k $656.1k $656.1k 0.00% Reduced -1.6k -1,614
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,14385.1k $629.2k $629.2k 0.00% Reduced -3.6k -3,638
31 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 78,15578.2k $577.6k $577.6k 0.02% Reduced -23.0k -22,967
32 Keudell/Morrison Wealth Management 0.13% of their portfolio Salem, OR 77,55677.6k $573.1k $573.1k 0.13% New
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 75,53575.5k $558.2k $558.2k 0.00% Reduced -5.9k -5,885
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 67,51067.5k $499.0k $499.0k 0.00% Added +755 +755
35 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 59,95860.0k $443.1k $443.1k 0.01% Added +10.2k +10,190
36 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 56,69156.7k $418.9k $418.9k 0.03% Added +6.5k +6,468
37 RS CRUM INC. 0.10% of their portfolio Newport Beach, CA 55,75055.8k $412.0k $412.0k 0.10% Unchanged
38 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 54,62954.6k $403.7k $403.7k 0.02% Added +25 +25
39 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 51,77951.8k $382.6k $382.6k 0.01% Unchanged
40 Addison Capital Co 0.13% of their portfolio Conshohocken, PA 51,73451.7k $382.3k $382.3k 0.13% Unchanged
41 Shaker Financial Services, LLC 0.14% of their portfolio Arlington, VA 51,71851.7k $385.9k $385.9k 0.14% New
42 Mallini Complete Financial Planning LLC 0.47% of their portfolio GAINESVILLE, FL 50,84950.8k $375.8k $375.8k 0.47% Added +6.2k +6,241
43 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 49,89249.9k $368.7k $368.7k 0.04% Reduced -24.3k -24,301
44 Cypress Capital Group 0.04% of their portfolio Palm Beach, FL 47,15747.2k $348.5k $348.5k 0.04% New
45 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 44,63744.6k $329.9k $329.9k 0.03% Reduced -299 -299
46 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 44,00044.0k $325.2k $325.2k 0.00% Reduced -300 -300
47 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 43,64243.6k $322.5k $322.5k 0.01% Reduced -30.6k -30,607
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 43,63543.6k $322.5k $322.5k 0.00% Added +9.2k +9,232
49 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 43,21043.2k $319.3k $319.3k 0.02% Added +16.1k +16,145
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 43,03243.0k $318.0k $318.0k 0.00% Added +1.2k +1,230
51 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 41,49341.5k $307.4k $307.4k 0.00% Reduced -42.5k -42,455
52 Elm3 Financial Group, LLC 0.25% of their portfolio ALPHARETTA, GA 40,69040.7k $300.7k $300.7k 0.25% Added +2.0k +2,048
53 Herold Advisors, Inc. 0.06% of their portfolio New York, NY 40,25040.2k $297.4k $297.4k 0.06% New
54 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 38,60438.6k $285.3k $285.3k 0.00% Added +26.6k +26,556
55 SMITH CHAS P & ASSOCIATES PA CPAS 0.01% of their portfolio LAKELAND, FL 33,45833.5k $247.3k $247.3k 0.01% Reduced -1.5k -1,451
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,97532.0k $236.0k $236.0k 0.00% Reduced -1.0k -1,000
57 Vanguard Capital Wealth Advisors 0.22% of their portfolio DENVER, CO 30,00030.0k $221.7k $221.7k 0.22% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 29,35029.4k $217.0k $217.0k 0.00% Unchanged
59 Sonora Investment Management Group, LLC 0.02% of their portfolio TUCSON, AZ 28,66028.7k $211.8k $211.8k 0.02% Unchanged
60 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.07% of their portfolio HIGHLAND PARK, IL 27,80027.8k $205.4k $205.4k 0.07% Unchanged
61 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 26,40026.4k $199.1k $199.1k 0.02% Reduced -1.0k -1,000
62 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 26,27026.3k $194.1k $194.1k 0.00% Unchanged
63 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 25,72625.7k $190.1k $190.1k 0.03% New
64 Semus Wealth Partners LLC 0.12% of their portfolio Boca Raton, FL 24,54824.5k $181.4k $181.4k 0.12% Added +61 +61
65 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 23,59423.6k $174.4k $174.4k 0.02% Added +196 +196
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 23,37823.4k $172.8k $172.8k 0.00% Unchanged
67 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 21,71721.7k $160.5k $160.5k 0.07% Added +25 +25
68 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 19,63619.6k $145.1k $145.1k 0.01% Added +231 +231
69 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 19,40519.4k $143.4k $143.4k 0.00% New
70 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,00119.0k $141.8k $141.8k 0.00% Unchanged
71 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 18,12918.1k $134.0k $134.0k 0.01% Added +907 +907
72 Morey & Quinn Wealth Partners, LLC 0.10% of their portfolio OMAHA, NE 17,70017.7k $130.8k $130.8k 0.10% Unchanged
73 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 17,29217.3k $127.8k $127.8k 0.02% New
74 Financial Alternatives, Inc 0.08% of their portfolio LA JOLLA, CA 17,20317.2k $127.1k $127.1k 0.08% Reduced -663 -663
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,94815.9k $117.9k $117.9k 0.00% Reduced -11.9k -11,897
76 BURNS J W & CO INC/NY 0.01% of their portfolio DEWITT, NY 15,10015.1k $111.6k $111.6k 0.01% Reduced -498 -498
77 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 14,68514.7k $108.5k $108.5k 0.01% Reduced -10.6k -10,618
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,51814.5k $107.3k $107.3k 0.00% Reduced -3.2k -3,210
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,35014.3k $106.0k $106.0k 0.00% Added +1.1k +1,100
80 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 13,73113.7k $101.0k $101.0k 0.00% Reduced -967 -967
81 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,27913.3k $98.1k $98.1k 0.00% New
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 12,58012.6k $93.0k $93.0k 0.00% Reduced -10.0k -10,020
83 Wealth Alliance Advisory Group, LLC 0.02% of their portfolio Wichita, KS 12,00012.0k $88.7k $88.7k 0.02% Unchanged
84 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 11,72111.7k $86.6k $86.6k 0.01% Unchanged
85 Verity Asset Management, Inc. 0.04% of their portfolio DURHAM, NC 11,69511.7k $86.4k $86.4k 0.04% New
86 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 11,37711.4k $84.9k $84.9k 0.00% New
87 WILLNER & HELLER, LLC 0.07% of their portfolio ENCINO, CA 11,01111.0k $81.4k $81.4k 0.07% Added +66 +66
88 Amplius Wealth Advisors, LLC 0.01% of their portfolio BLUE BELL, PA 11,00011.0k $81.3k $81.3k 0.01% Unchanged
89 IBEX WEALTH ADVISORS 0.01% of their portfolio BEDMINSTER, NJ 10,98811.0k $81.2k $81.2k 0.01% Unchanged
90 Gridiron Partners, LLC 0.05% of their portfolio Wexford, PA 10,86910.9k $80.3k $80.3k 0.05% New
91 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,77610.8k $79.6k $79.6k 0.00% Unchanged
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,51510.5k $77.7k $77.7k 0.00% New
93 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,32710.3k $77.0k $77.0k 0.00% Unchanged
94 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 7,6027.6k $55.9k $55.9k 0.03% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1006.1k $45.1k $45.1k 0.00% Unchanged
96 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5,9686.0k $44.1k $44.1k 0.00% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,5095.5k $40.7k $40.7k 0.00% Added +3.5k +3,539
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4,7864.8k $35.4k $35.4k 0.00% Unchanged
99 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4,0694.1k $30.1k $30.1k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6483.6k $27.0k $27.0k 0.00% Reduced -15.1k -15,050