DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO INCOME STRATEGY FD II (PFN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
120
Reporting holders
$103.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $9.4M | 1,312,431 | 0.06% | 31q | -12.1%-$1.3M |
| LPL Financial LLC | $8.3M | 1,163,151 | 0.00% | 31q | -5.1%-$447.1K |
| AMERIPRISE FINANCIAL INC | $8.1M | 1,138,750 | 0.00% | 31q | +6.2%+$476.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8M | 819,721 | 0.28% | 14q | -2.2%-$130.9K |
| COHEN & STEERS, INC. | $5.7M | 806,234 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $5.5M | 770,928 | 0.00% | 35q | HELD |
| Invesco Ltd. | $5.3M | 741,884 | 0.00% | 31q | +7.2%+$353.4K |
| WELLS FARGO & COMPANY/MN | $4.6M | 638,598 | 0.00% | 31q | +10.8%+$445.1K |
| Shaker Financial Services, LLC | $3.3M | 464,551 | 1.05% | 3q | +23.7%+$640.2K |
| ROYAL BANK OF CANADA | $2.5M | 354,148 | 0.00% | 31q | -6.3%-$170.1K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 316,657 | 0.00% | 7q | +4.5%+$97.6K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 313,942 | 0.00% | 31q | -21.6%-$618.2K |
| J.W. COLE ADVISORS, INC. | $1.8M | 258,574 | 0.03% | new | NEW |
| CoreCap Advisors, LLC | $1.8M | 245,845 | 0.05% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 223,785 | 0.00% | 2q | +760.8%+$1.4M |
| Cetera Investment Advisers | $1.5M | 212,512 | 0.00% | 23q | +7.0%+$99.6K |
| OSAIC HOLDINGS, INC. | $1.5M | 209,183 | 0.00% | 26q | +25.8%+$305.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 197,168 | 0.00% | 10q | +65.0%+$553.6K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.4M | 191,463 | 0.02% | 30q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 182,349 | 0.00% | 31q | -1.9%-$25.0K |
| UBS Group AG | $1.2M | 175,291 | 0.00% | 31q | +112.4%+$661.3K |
| Simplicity Wealth,LLC | $1.2M | 171,386 | 0.04% | 3q | +113.1%+$648.5K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 168,218 | 0.00% | 31q | +91.0%+$571.7K |
| Concurrent Investment Advisors, LLC | $1.2M | 163,098 | 0.01% | 3q | -46.0%-$990.4K |
| PRIVATE TRUST CO NA | $1.1M | 158,006 | 0.09% | 17q | -9.1%-$112.3K |
| Thrivent Financial for Lutherans | $1.1M | 153,000 | 0.00% | 8q | +11.7%+$114.0K |
| Whipplewood Advisors, LLC | $955.8K | 134,055 | 0.64% | 5q | -1.6%-$15.7K |
| Stratos Wealth Partners, LTD. | $859.0K | 120,470 | 0.01% | 31q | +0.9%+$8.0K |
| Keudell/Morrison Wealth Management | $811.2K | 113,772 | 0.15% | 4q | +4.5%+$34.7K |
| Moors & Cabot, Inc. | $747.0K | 104,769 | 0.03% | 20q | -0.9%-$6.9K |
| Advisory Solutions Group, LLC | $705.4K | 98,930 | 0.24% | new | FIRST |
| Kestra Advisory Services, LLC | $666.8K | 93,514 | 0.00% | 7q | +2.8%+$17.9K |
| STIFEL FINANCIAL CORP | $618.7K | 86,774 | 0.00% | 31q | -4.7%-$30.6K |
| IMC-Chicago, LLC | $604.2K | 84,734 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $584.0K | 81,925 | 0.02% | 7q | +2.2%+$12.8K |
| Compound Planning, Inc. | $582.5K | 81,700 | 0.02% | 14q | +1.6%+$9.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $579.3K | 81,243 | 0.01% | 9q | +12.2%+$62.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.3K | 75,212 | 0.00% | 31q | -40.7%-$368.5K |
| XTX Topco Ltd | $521.6K | 73,149 | 0.01% | 2q | -17.1%-$107.5K |
| NewEdge Advisors, LLC | $510.7K | 71,627 | 0.00% | 19q | -4.0%-$21.3K |
| Noble Wealth Management PBC | $489.6K | 68,662 | 0.22% | 6q | -0.9%-$4.3K |
| Rockefeller Capital Management L.P. | $482.1K | 67,614 | 0.00% | 8q | -11.3%-$61.5K |
| Main Street Financial Solutions, LLC | $418.4K | 58,678 | 0.03% | 23q | +10.0%+$37.9K |
| Mallini Complete Financial Planning LLC | $400.7K | 56,195 | 0.29% | 7q | +2.0%+$8.0K |
| RS CRUM INC. | $397.5K | 55,750 | 0.07% | 9q | HELD |
| Verity Asset Management, Inc. | $382.9K | 53,697 | 0.14% | 5q | -4.1%-$16.4K |
| EverSource Wealth Advisors, LLC | $381.6K | 53,514 | 0.01% | 14q | -2.4%-$9.5K |
| Apollon Wealth Management, LLC | $372.3K | 52,223 | 0.00% | 22q | +0.6%+$2.0K |
| TrueMark Investments, LLC | $355.9K | 49,909 | 0.04% | 4q | +3.4%+$11.7K |
| Sanctuary Advisors, LLC | $350.3K | 49,133 | 0.00% | 9q | +3.1%+$10.4K |
| Cypress Capital Group | $336.2K | 47,157 | 0.03% | 5q | HELD |
| Pinnacle Financial Partners, Inc. | $318.1K | 44,620 | 0.00% | 3q | -3.4%-$11.2K |
| Steward Partners Investment Advisory, LLC | $301.1K | 42,228 | 0.00% | 8q | -14.7%-$51.9K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $294.5K | 41,300 | 0.07% | 14q | HELD |
| Burford Brothers, Inc. | $290.6K | 40,760 | 0.11% | 2q | HELD |
| Ameritas Advisory Services, LLC | $287.5K | 40,324 | 0.01% | 10q | +5.5%+$15.0K |
| HUB Investment Partners, LLC | $276.5K | 38,773 | 0.00% | 14q | +4.0%+$10.5K |
| CITADEL ADVISORS LLC | $255.2K | 35,795 | 0.00% | new | NEW |
| Addison Capital Co | $251.8K | 35,314 | 0.04% | 31q | -2.5%-$6.4K |
| Janney Montgomery Scott LLC | $223.0K | 31,275 | 0.00% | 22q | -8.8%-$21.4K |
| Elm3 Financial Group, LLC | $221.0K | 30,996 | 0.15% | 7q | -17.8%-$47.8K |
| Vanguard Capital Wealth Advisors | $213.9K | 30,000 | 0.14% | 13q | HELD |
| HighTower Advisors, LLC | $206.9K | 29,024 | 0.00% | 4q | HELD |
| WJ Financial Advisors LLC | $203.1K | 28,481 | 0.15% | 4q | -1.4%-$2.9K |
| PINNACLE ASSOCIATES LTD | $192.3K | 26,970 | 0.00% | 31q | HELD |
| Focus Partners Wealth | $188.0K | 26,361 | 0.00% | 5q | +0.6%+$1.0K |
| SMITH CHAS P & ASSOCIATES PA CPAS | $187.2K | 26,254 | 0.01% | 3q | -6.5%-$12.9K |
| SHUFRO ROSE & CO LLC | $186.8K | 26,200 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $178.9K | 25,085 | 0.00% | 4q | -86.6%-$1.2M |
| &PARTNERS | $173.9K | 24,395 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $170.2K | 23,864 | 0.02% | 6q | -1.7%-$2.9K |
| FIRST FOUNDATION ADVISORS | $159.2K | 22,330 | 0.01% | 31q | -1.0%-$1.6K |
| Element Wealth, LLC | $155.2K | 21,767 | 0.06% | 7q | +2.4%+$3.7K |
| B. Riley Wealth Advisors, Inc. | $153.6K | 21,629 | 0.01% | 31q | -15.6%-$28.4K |
| Kovack Advisors, Inc. | $144.8K | 20,289 | 0.01% | 2q | +65.4%+$57.2K |
| NOMURA HOLDINGS INC | $142.6K | 20,000 | 0.00% | 2q | -24.0%-$44.9K |
| Savvy Advisors, Inc. | $137.9K | 19,347 | 0.00% | 3q | HELD |
| CreativeOne Wealth, LLC | $136.9K | 19,200 | 0.00% | 4q | +10.7%+$13.2K |
| World Investment Advisors | $133.0K | 18,938 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $129.2K | 18,126 | 0.01% | 3q | -11.2%-$16.3K |
| Morey & Quinn Wealth Partners, LLC | $126.2K | 17,700 | 0.08% | 7q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $113.5K | 15,917 | 0.01% | 3q | -15.1%-$20.2K |
| Private Advisor Group, LLC | $109.1K | 15,295 | 0.00% | 6q | -6.1%-$7.1K |
| Virtu Financial LLC | $107.0K | 14,998 | 0.00% | 3q | -41.0%-$74.3K |
| WEDBUSH SECURITIES INC | $98.0K | 13,773 | 0.00% | 13q | +0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90.0K | 12,661 | 0.00% | 3q | +3.2%+$2.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $89.9K | 12,611 | 0.00% | 2q | -9.8%-$9.8K |
| BFC Planning, Inc. | $89.7K | 12,585 | 0.00% | 7q | +5.5%+$4.7K |
| Wealth Alliance Advisory Group, LLC | $85.6K | 12,000 | 0.01% | 31q | HELD |
| Gridiron Partners, LLC | $84.9K | 11,907 | 0.04% | 5q | +10.5%+$8.0K |
| Geneos Wealth Management Inc. | $80.6K | 11,300 | 0.00% | 37q | HELD |
| WILLNER & HELLER, LLC | $78.5K | 11,011 | 0.05% | 6q | HELD |
| Amplius Wealth Advisors, LLC | $78.4K | 11,000 | 0.01% | 16q | HELD |
| Advisory Services Network, LLC | $76.9K | 10,785 | 0.00% | 4q | +2.9%+$2.1K |
| JOHNSON INVESTMENT COUNSEL INC | $74.9K | 10,500 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $58.7K | 8,267 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $55.2K | 7,736 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $54.2K | 7,602 | 0.02% | 7q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $42.6K | 5,968 | 0.00% | 32q | HELD |
| Allworth Financial LP | $41.1K | 5,757 | 0.00% | 7q | +1.2% |
Showing the largest 100 of 120 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $12.8M | 2,053,985 | 3 | 14 | 5 | 0.0% |
| Q2 2026 | 120 | $103.8M | 14,557,311 | 8 | 40 | 36 | 0.0% |
| Q1 2026 | 124 | $98.3M | 14,272,814 | 14 | 39 | 35 | 0.0% |
| Q4 2025 | 123 | $120.7M | 16,072,878 | 16 | 40 | 30 | 0.0% |
| Q3 2025 | 122 | $123.6M | 16,288,667 | 15 | 42 | 26 | 0.0% |
| Q2 2025 | 120 | $121.5M | 16,435,970 | 14 | 34 | 29 | 0.0% |
| Q1 2025 | 117 | $120.3M | 15,953,679 | 9 | 41 | 24 | 0.0% |
| Q4 2024 | 118 | $115.4M | 15,490,245 | 15 | 37 | 27 | 0.0% |
| Q3 2024 | 108 | $109.8M | 14,419,888 | 9 | 33 | 25 | 0.0% |
| Q2 2024 | 109 | $100.1M | 13,958,990 | 11 | 34 | 20 | 0.0% |
| Q1 2024 | 107 | $101.4M | 13,615,542 | 14 | 28 | 29 | 0.0% |
| Q4 2023 | 105 | $86.5M | 11,955,734 | 7 | 30 | 29 | 0.0% |
| Q3 2023 | 108 | $69.9M | 10,602,839 | 13 | 28 | 28 | 0.0% |
| Q2 2023 | 102 | $80.0M | 11,085,579 | 10 | 30 | 22 | 0.0% |
| Q1 2023 | 100 | $76.5M | 10,671,581 | 12 | 24 | 21 | 0.0% |
| Q4 2022 | 99 | $60.1M | 8,476,824 | 13 | 29 | 23 | 0.0% |
| Q3 2022 | 96 | $282.5M | 40,834,747 | 12 | 25 | 26 | 0.0% |
| Q2 2022 | 97 | $1.8B | 224,149,043 | 14 | 21 | 26 | 0.0% |
| Q1 2022 | 92 | $2.1B | 242,744,065 | 7 | 30 | 26 | 0.0% |
| Q4 2021 | 100 | $2.3B | 236,115,378 | 9 | 27 | 25 | 0.0% |
| Q3 2021 | 94 | $2.3B | 223,617,461 | 9 | 32 | 22 | 0.0% |
| Q2 2021 | 89 | $2.3B | 212,905,900 | 12 | 24 | 18 | 0.0% |
| Q1 2021 | 86 | $425.2M | 41,359,912 | 6 | 24 | 25 | 0.0% |
| Q4 2020 | 89 | $246.1M | 24,804,626 | 10 | 20 | 26 | 0.0% |
| Q3 2020 | 81 | $482.0M | 52,833,654 | 10 | 15 | 26 | 0.0% |
| Q2 2020 | 83 | $219.3M | 25,169,680 | 5 | 23 | 24 | 0.0% |
| Q1 2020 | 97 | $702.5M | 92,713,860 | 19 | 25 | 28 | 0.0% |
| Q4 2019 | 89 | $980.7M | 92,054,247 | 10 | 27 | 20 | 0.0% |
| Q3 2019 | 78 | $667.1M | 64,238,797 | 5 | 26 | 12 | 0.0% |
| Q2 2019 | 76 | $222.9M | 21,083,963 | 6 | 24 | 14 | 0.0% |
| Q1 2019 | 78 | $281.6M | 27,363,950 | 3 | 20 | 21 | 0.0% |
| Q4 2018 | 82 | $253.1M | 26,552,498 | 0 | 2 | 2 | 0.0% |