PIMCO Income Strategy Fund II - PFN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | No change | 1,312,431 | 9,357 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 1,163,151 | 8,293 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,138,750 | 8,119 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 819,721 | 5,844 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 806,234 | 5,748 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 770,928 | 5,496 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 741,884 | 5,289 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 638,598 | 4,553 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | No change | 464,551 | 3,344 | 1.05% | 1.05% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 354,148 | 2,525 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 316,657 | 2,257 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 313,942 | 2,238 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 258,574 | 1,843 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 245,845 | 1,752 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 223,785 | 1,595 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 212,512 | 1,515 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 209,183 | 1,491 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 197,168 | 1,405 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 191,463 | 1,365 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 182,349 | 1,300 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | No change | 175,291 | 1,249 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | No change | 171,386 | 1,221 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 163,098 | 1,162 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 158,006 | 1,126 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 153,000 | 1,090 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 134,055 | 955 | 0.64% | 0.64% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 120,470 | 858 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keudell/Morrison Wealth Management | History | No change | 113,772 | 811 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Moors & Cabot, Inc. | History | No change | 104,769 | 747 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Solutions Group, LLC | History | No change | 98,930 | 705 | 0.24% | 0.24% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 93,514 | 666 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 86,774 | 618 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 84,734 | 604 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 84,109 | 600 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 81,925 | 584 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Compound Planning, Inc. | History | No change | 81,700 | 582 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 81,243 | 579 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 75,212 | 536 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 73,149 | 521 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 71,627 | 510 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 67,614 | 482 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 58,678 | 418 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Noble Wealth Management PBC | History | Reduced | 65,544 | 408 | 0.18% | 0.22% | 43 | -3,118 | -4.54% | Q3 2026 | Oct 01, 2026 |
| Mallini Complete Financial Planning LLC | History | No change | 56,195 | 400 | 0.29% | 0.29% | 44 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| RS CRUM INC. | History | No change | 55,750 | 397 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Verity Asset Management, Inc. | History | No change | 53,697 | 382 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 53,514 | 381 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apollon Wealth Management, LLC | History | No change | 52,223 | 372 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TrueMark Investments, LLC | History | No change | 49,909 | 355 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sanctuary Advisors, LLC | History | No change | 49,133 | 350 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Group | History | No change | 47,157 | 336 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 44,620 | 318 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 42,228 | 301 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 41,300 | 294 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Burford Brothers, Inc. | History | No change | 40,760 | 290 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 40,324 | 287 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 38,773 | 276 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 35,795 | 255 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Addison Capital Co | History | No change | 35,314 | 251 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | No change | 31,275 | 223 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elm3 Financial Group, LLC | History | No change | 30,996 | 221 | 0.15% | 0.15% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 30,000 | 213 | 0.14% | 0.14% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | No change | 29,024 | 206 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WJ Financial Advisors LLC | History | No change | 28,481 | 203 | 0.15% | 0.15% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 26,970 | 192 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 26,254 | 187 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Focus Partners Wealth | History | No change | 26,361 | 187 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 26,200 | 186 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 25,085 | 178 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 24,395 | 173 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 23,864 | 170 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 22,330 | 159 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | No change | 21,767 | 155 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 21,629 | 153 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 20,289 | 144 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 142 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 19,347 | 137 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CreativeOne Wealth, LLC | History | No change | 19,200 | 136 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | No change | 18,938 | 133 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 18,126 | 129 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 17,700 | 126 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 15,917 | 113 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 15,295 | 109 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | No change | 14,998 | 107 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,773 | 98 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,661 | 90 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 12,611 | 89 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 12,000 | 85 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Gridiron Partners, LLC | History | No change | 11,907 | 84 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,300 | 80 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 11,000 | 78 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WILLNER & HELLER, LLC | History | No change | 11,011 | 78 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | No change | 10,785 | 76 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 10,500 | 74 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,267 | 58 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,736 | 55 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 7,602 | 54 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,968 | 42 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 5,757 | 41 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 4,596 | 32 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3,835 | 27 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | No change | 3,648 | 26 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,749 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 3,000 | 21 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JNBA Financial Advisors | History | No change | 2,882 | 20 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,465 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Advisors | History | No change | 1,500 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,450 | 10 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,200 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| GS Investments, Inc. | History | No change | 1,000 | 7 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 885 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Luminist Capital LLC | History | No change | 751 | 5 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 700 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Investment Partners LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |