PIMCO Income Strategy Fund II - PFN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$120M

QoQ value delta ($000)

-$1.79M (-1.47%)

Implied price effect (QoQ)

+1.61%

Total shares

15,995,562

QoQ shares delta

-499,500 (-3.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GUGGENHEIM CAPITAL LLC	12,808	1,707,807	0.09%
Steward Partners Investment Advisory, LLC	11,094	1,479,247	0.06%
LPL Financial LLC	9,860	1,314,714	0.0%
AMERIPRISE FINANCIAL INC	8,179	1,090,582	0.0%
EverSource Wealth Advisors, LLC	7,993	1,065,739	0.29%
COHEN & STEERS, INC.	6,047	806,234	0.01%
MORGAN STANLEY	6,046	806,145	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	6,026	803,507	0.28%
WELLS FARGO & COMPANY/MN	5,866	782,179	0.0%
Invesco Ltd.	5,057	674,383	0.0%
Concurrent Investment Advisors, LLC	2,339	311,998	0.03%
J.W. COLE ADVISORS, INC.	1,895	252,698	0.05%
CoreCap Advisors, LLC	1,830	244,065	0.06%
RAYMOND JAMES FINANCIAL INC	1,554	207,211	0.0%
PRIVATE TRUST CO NA	1,446	192,830	0.13%
HORIZON KINETICS ASSET MANAGEMENT LLC	1,435	191,463	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	1,421	189,546	0.0%
Cetera Investment Advisers	1,420	189,394	0.0%
OSAIC HOLDINGS, INC.	1,136	151,184	0.0%
Whipplewood Advisors, LLC	1,004	133,917	0.65%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,001	133,598	0.0%
BANK OF AMERICA CORP /DE/	875	116,672	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	870	116,000	0.0%
UBS Group AG	845	112,737	0.0%
Shaker Financial Services, LLC	793	105,800	0.25%