Vault-13

PIMCO INCOME STRATEGY FD II PFN

COM · Closed-End Fund · CUSIP 72201J104

119 institutional holders -4 vs Q1 2026
14,518,87214.5m shares reported held*
$103.5mreported value*
9 new 39 added 38 reduced 13 sold out net bought ≈ $1.5m (+216.1k 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 ≈ $7.13.

Trends to Q2 2026

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: 121Q3 25: 122Q4 25: 122Q1 26: 123Q2 26: 119119Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025122
Q4 2025122
Q1 2026123
Q2 2026119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 58 bought or addedQ3 25: 37 cut or sold outQ4 25: 54 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 46 cut or sold outQ2 26: 48 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244835
Q4 20245439
Q1 20255236
Q2 20255339
Q3 20255837
Q4 20255448
Q1 20265446
Q2 20264851

Biggest buyers

J.W. COLE ADVISORS, INC. New +258,574+258.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +197,789+197.8k
UBS Group AG Added +92,752+92.8k
Simplicity Wealth,LLC Added +90,959+91.0k
Shaker Financial Services, LLC Added +88,921+88.9k
IMC-Chicago, LLC New +84,734+84.7k
Cambridge Investment Research Advisors, Inc. Added +80,137+80.1k
ENVESTNET ASSET MANAGEMENT INC Added +77,639+77.6k
AMERIPRISE FINANCIAL INC Added +66,892+66.9k
WELLS FARGO & COMPANY/MN Added +62,422+62.4k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -180,981-181.0k
JANE STREET GROUP, LLC Reduced -161,647-161.6k
Concurrent Investment Advisors, LLC Reduced -138,900-138.9k
Logan Stone Capital, LLC Sold out -116,449-116.4k
BANK OF AMERICA CORP /DE/ Reduced -86,700-86.7k
LPL Financial LLC Reduced -62,702-62.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -51,687-51.7k
Shay Capital LLC Sold out -50,420-50.4k
Certified Advisory Corp Sold out -43,941-43.9k
ROYAL BANK OF CANADA Reduced -23,854-23.9k

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 1,312,4311.3m $9.4m $9.4m 0.06% Reduced -181.0k -180,981
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,163,1511.2m $8.3m $8.3m 0.00% Reduced -62.7k -62,702
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,138,7501.1m $8.1m $8.1m 0.00% Added +66.9k +66,892
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio WEST PALM BEACH, FL 819,721819.7k $5.8m $5.8m 0.28% Reduced -18.4k -18,359
5 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 806,234806.2k $5.7m $5.7m 0.01% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 770,928770.9k $5.5m $5.5m 0.00% Reduced -2.9k -2,882
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 741,884741.9k $5.3m $5.3m 0.00% Added +49.6k +49,566
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 638,598638.6k $4.6m $4.6m 0.00% Added +62.4k +62,422
9 Shaker Financial Services, LLC 1.05% of their portfolio Arlington, VA 464,551464.6k $3.3m $3.3m 1.05% Added +88.9k +88,921
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,148354.1k $2.5m $2.5m 0.00% Reduced -23.9k -23,854
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 316,657316.7k $2.3m $2.3m 0.00% Added +13.7k +13,694
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 313,942313.9k $2.2m $2.2m 0.00% Reduced -86.7k -86,700
13 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 258,574258.6k $1.8m $1.8m 0.03% New
14 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 245,845245.8k $1.8m $1.8m 0.05% Reduced -775 -775
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 223,785223.8k $1.6m $1.6m 0.00% Added +197.8k +197,789
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 212,512212.5k $1.5m $1.5m 0.00% Added +14.0k +13,964
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 209,183209.2k $1.5m $1.5m 0.00% Added +42.8k +42,842
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 197,168197.2k $1.4m $1.4m 0.00% Added +77.6k +77,639
19 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 191,463191.5k $1.4m $1.4m 0.02% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 182,349182.3k $1.3m $1.3m 0.00% Reduced -3.5k -3,510
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,291175.3k $1.2m $1.2m 0.00% Added +92.8k +92,752
22 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 171,386171.4k $1.2m $1.2m 0.04% Added +91.0k +90,959
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 168,218168.2k $1.2m $1.2m 0.00% Added +80.1k +80,137
24 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 163,098163.1k $1.2m $1.2m 0.01% Reduced -138.9k -138,900
25 PRIVATE TRUST CO NA 0.09% of their portfolio CLEVELAND, OH 158,006158.0k $1.1m $1.1m 0.09% Reduced -15.8k -15,750
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 153,000153.0k $1.1m $1.1m 0.00% Added +16.0k +16,000
27 Whipplewood Advisors, LLC 0.64% of their portfolio LITTLETON, CO 134,055134.1k $955.8k $955.8k 0.64% Reduced -2.2k -2,201
28 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 120,470120.5k $859.0k $859.0k 0.01% Added +1.1k +1,120
29 Keudell/Morrison Wealth Management 0.15% of their portfolio Salem, OR 113,772113.8k $811.2k $811.2k 0.15% Added +4.9k +4,866
30 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 104,769104.8k $747.0k $747.0k 0.03% Reduced -963 -963
31 Advisory Solutions Group, LLC 0.24% of their portfolio PLYMOUTH, MN 98,93098.9k $705.4k $705.4k 0.24% First filing
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 93,51493.5k $666.8k $666.8k 0.00% Added +2.5k +2,509
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,77486.8k $618.7k $618.7k 0.00% Reduced -4.3k -4,285
34 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 84,73484.7k $604.2k $604.2k 0.01% New
35 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 81,92581.9k $584.0k $584.0k 0.02% Added +1.8k +1,798
36 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 81,70081.7k $582.5k $582.5k 0.02% Added +1.3k +1,325
37 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 81,24381.2k $579.3k $579.3k 0.01% Added +8.8k +8,810
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,21275.2k $536.3k $536.3k 0.00% Reduced -51.7k -51,687
39 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 73,14973.1k $521.6k $521.6k 0.01% Reduced -15.1k -15,078
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 71,62771.6k $510.7k $510.7k 0.00% Reduced -3.0k -2,982
41 Noble Wealth Management PBC 0.22% of their portfolio GREENWOOD VILLAGE, CO 68,66268.7k $489.6k $489.6k 0.22% Reduced -605 -605
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 67,61467.6k $482.1k $482.1k 0.00% Reduced -8.6k -8,628
43 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 58,67858.7k $418.4k $418.4k 0.03% Added +5.3k +5,311
44 Mallini Complete Financial Planning LLC 0.29% of their portfolio GAINESVILLE, FL 56,19556.2k $400.7k $400.7k 0.29% Added +1.1k +1,122
45 RS CRUM INC. 0.07% of their portfolio Newport Beach, CA 55,75055.8k $397.5k $397.5k 0.07% Unchanged
46 Verity Asset Management, Inc. 0.14% of their portfolio DURHAM, NC 53,69753.7k $382.9k $382.9k 0.14% Reduced -2.3k -2,307
47 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 53,51453.5k $381.6k $381.6k 0.01% Reduced -1.3k -1,329
48 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 52,22352.2k $372.3k $372.3k 0.00% Added +286 +286
49 TrueMark Investments, LLC 0.04% of their portfolio CHICAGO, IL 49,90949.9k $355.9k $355.9k 0.04% Added +1.6k +1,641
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 49,13349.1k $350.3k $350.3k 0.00% Added +1.5k +1,455
51 Cypress Capital Group 0.03% of their portfolio Palm Beach, FL 47,15747.2k $336.2k $336.2k 0.03% Unchanged
52 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 44,62044.6k $318.1k $318.1k 0.00% Reduced -1.6k -1,567
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 42,22842.2k $301.1k $301.1k 0.00% Reduced -7.3k -7,276
54 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.07% of their portfolio HIGHLAND PARK, IL 41,30041.3k $294.5k $294.5k 0.07% Unchanged
55 Burford Brothers, Inc. 0.11% of their portfolio DALLAS, TX 40,76040.8k $290.6k $290.6k 0.11% Unchanged
56 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 40,32440.3k $287.5k $287.5k 0.01% Added +2.1k +2,100
57 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 38,77338.8k $276.5k $276.5k 0.01% Added +1.5k +1,477
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,79535.8k $255.2k $255.2k 0.00% New
59 Addison Capital Co 0.04% of their portfolio Conshohocken, PA 35,31435.3k $251.8k $251.8k 0.04% Reduced -900 -900
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,27531.3k $223.0k $223.0k 0.00% Reduced -3.0k -3,000
61 Elm3 Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 30,99631.0k $221.0k $221.0k 0.15% Reduced -6.7k -6,700
62 Vanguard Capital Wealth Advisors 0.14% of their portfolio DENVER, CO 30,00030.0k $213.9k $213.9k 0.14% Unchanged
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,02429.0k $206.9k $206.9k 0.00% Unchanged
64 WJ Financial Advisors LLC 0.15% of their portfolio KILLINGWORTH, CT 28,48128.5k $203.1k $203.1k 0.15% Reduced -400 -400
65 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 26,97027.0k $192.3k $192.3k 0.00% Unchanged
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,36126.4k $188.0k $188.0k 0.00% Added +146 +146
67 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 26,20026.2k $186.8k $186.8k 0.01% Unchanged
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,08525.1k $178.9k $178.9k 0.00% Reduced -161.6k -161,647
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 24,39524.4k $173.9k $173.9k 0.00% New
70 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 23,86423.9k $170.2k $170.2k 0.02% Reduced -409 -409
71 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 22,33022.3k $159.2k $159.2k 0.01% Reduced -225 -225
72 Element Wealth, LLC 0.06% of their portfolio RIDGELAND, MS 21,76721.8k $155.2k $155.2k 0.06% Added +516 +516
73 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 21,62921.6k $153.6k $153.6k 0.01% Reduced -4.0k -4,000
74 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 20,28920.3k $144.8k $144.8k 0.01% Added +8.0k +8,023
75 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,00020.0k $142.6k $142.6k 0.00% Reduced -6.3k -6,300
76 Savvy Advisors, Inc. 0.00% of their portfolio NEW YORK, NY 19,34719.3k $137.9k $137.9k 0.00% Unchanged
77 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 19,20019.2k $136.9k $136.9k 0.00% Added +1.9k +1,855
78 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 18,93818.9k $133.0k $133.0k 0.00% Unchanged
79 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 18,12618.1k $129.2k $129.2k 0.01% Reduced -2.3k -2,293
80 Morey & Quinn Wealth Partners, LLC 0.08% of their portfolio OMAHA, NE 17,70017.7k $126.2k $126.2k 0.08% Unchanged
81 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 15,91715.9k $113.5k $113.5k 0.01% Reduced -2.8k -2,835
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,29515.3k $109.1k $109.1k 0.00% Reduced -1.0k -1,000
83 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,99815.0k $107.0k $107.0k 0.00% Reduced -10.4k -10,415
84 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 13,77313.8k $98.0k $98.0k 0.00% Added +99 +99
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,66112.7k $90.0k $90.0k 0.00% Added +395 +395
86 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,61112.6k $89.9k $89.9k 0.00% Reduced -1.4k -1,377
87 Wealth Alliance Advisory Group, LLC 0.01% of their portfolio Wichita, KS 12,00012.0k $85.6k $85.6k 0.01% Unchanged
88 Gridiron Partners, LLC 0.04% of their portfolio Wexford, PA 11,90711.9k $84.9k $84.9k 0.04% Added +1.1k +1,129
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,30011.3k $80.6k $80.6k 0.00% Unchanged
90 WILLNER & HELLER, LLC 0.05% of their portfolio ENCINO, CA 11,01111.0k $78.5k $78.5k 0.05% Unchanged
91 Amplius Wealth Advisors, LLC 0.01% of their portfolio BLUE BELL, PA 11,00011.0k $78.4k $78.4k 0.01% Unchanged
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,78510.8k $76.9k $76.9k 0.00% Added +301 +301
93 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 10,50010.5k $74.9k $74.9k 0.00% Unchanged
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,2678.3k $58.7k $58.7k 0.00% New
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,7367.7k $55.2k $55.2k 0.00% Reduced -4 -4
96 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 7,6027.6k $54.2k $54.2k 0.02% Unchanged
97 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5,9686.0k $42.6k $42.6k 0.00% Unchanged
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,7575.8k $41.1k $41.1k 0.00% Added +67 +67
99 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 4,5964.6k $32.8k $32.8k 0.00% Added +138 +138
100 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 3,8353.8k $27.3k $27.3k 0.01% Added +105 +105