PIMCO Income Strategy Fund II - PFN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103M
QoQ value delta ($000)
-$81K (-0.08%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
14,457,499
QoQ shares delta
-3,118 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 9,357 1,312,431 0.06%
LPL Financial LLC 8,293 1,163,151 0.0%
AMERIPRISE FINANCIAL INC 8,119 1,138,750 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,844 819,721 0.28%
COHEN & STEERS, INC. 5,748 806,234 0.01%
MORGAN STANLEY 5,496 770,928 0.0%
Invesco Ltd. 5,289 741,884 0.0%
WELLS FARGO & COMPANY/MN 4,553 638,598 0.0%
Shaker Financial Services, LLC 3,344 464,551 1.05%
ROYAL BANK OF CANADA 2,525 354,148 0.0%
RAYMOND JAMES FINANCIAL INC 2,257 316,657 0.0%
BANK OF AMERICA CORP /DE/ 2,238 313,942 0.0%
J.W. COLE ADVISORS, INC. 1,843 258,574 0.03%
CoreCap Advisors, LLC 1,752 245,845 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,595 223,785 0.0%
Cetera Investment Advisers 1,515 212,512 0.0%
OSAIC HOLDINGS, INC. 1,491 209,183 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,405 197,168 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,365 191,463 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,300 182,349 0.0%
UBS Group AG 1,249 175,291 0.0%
Simplicity Wealth,LLC 1,221 171,386 0.04%
Concurrent Investment Advisors, LLC 1,162 163,098 0.01%
PRIVATE TRUST CO NA 1,126 158,006 0.09%
THRIVENT FINANCIAL FOR LUTHERANS 1,090 153,000 0.0%