PFNPIMCO INCOME STRATEGY FD II
CUSIP 72201J104 · Yahoo Finance ↗ · Google Finance ↗
Pimco Income Strategy Fd II (PFN) has 121 institutional holders in Filings Flow’s 13F database, together reporting 14.15M shares worth $90M as of Q1 2026. The largest reported holders are Guggenheim Capital LLC, Lpl Financial LLC, and Ameriprise Financial Inc.
Institutional Holders
121
Q1 2026
Reported Value
$90M
Ticker
PFN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 0.91% | $3M | 375.6K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.83% | $2M | 319.6K | Q3 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.49% | $938,804 | 136.3K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.31% | $2M | 320.3K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.29% | $6M | 838.1K | Q1 2026OLDER |
| Mallini Complete Financial Planning LLC$140M AUM | 0.29% | $400,676 | 56.2K | Q2 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.22% | $802,334 | 116.4K | Q1 2026OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.22% | $259,725 | 37.7K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.22% | $489,560 | 68.7K | Q2 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.19% | $206,700 | 30.0K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.16% | $385,872 | 56.0K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.16% | $198,989 | 28.9K | Q1 2026OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 0.15% | $750,364 | 108.9K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.12% | $280,836 | 40.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.11% | $1M | 173.8K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.09% | $121,953 | 17.7K | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.08% | $284,557 | 41.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.08% | $10M | 1.49M | Q1 2026OLDER |
| RS CRUM INC.$517M AUM | 0.07% | $384,118 | 55.8K | Q1 2026OLDER |
| Financial Alternatives, Inc$185M AUM | 0.07% | $113,509 | 15.0K | Q3 2025OLDER |
| Semus Wealth Partners LLC$179M AUM | 0.07% | $116,484 | 15.3K | Q3 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.06% | $332,567 | 48.3K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.06% | $146,421 | 21.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $2M | 245.8K | Q2 2026 |
| WILLNER & HELLER, LLC$160M AUM | 0.05% | $78,506 | 11.0K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 252.7K | Q4 2025OLDER |
| Gridiron Partners, LLC$164M AUM | 0.05% | $74,260 | 10.8K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 0.04% | $249,514 | 36.2K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 0.04% | $324,912 | 47.2K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.03% | $429,098 | 57.2K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.03% | $367,389 | 48.4K | Q3 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $554,142 | 80.4K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.03% | $728,493 | 105.7K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.03% | $229,681 | 17.6K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.03% | $195,260 | 25.7K | Q3 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $347,394 | 50.4K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.03% | $302,750 | 43.9K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.03% | $52,378 | 7.6K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 302.0K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $170,150 | 23.9K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $553,781 | 80.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $140,687 | 20.4K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $108,269 | 15.7K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.01% | $89,562 | 11.8K | Q3 2025OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $1M | 191.5K | Q1 2026OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.01% | $82,680 | 12.0K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.01% | $114,609 | 15.1K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $375,251 | 49.8K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.01% | $180,518 | 26.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $377,871 | 54.8K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $170,177 | 25.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $607,884 | 88.2K | Q1 2026OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.01% | $193,395 | 28.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $263,366 | 38.2K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $129,201 | 18.8K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $822,322 | 119.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $195,345 | 26.0K | Q4 2025OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $116,127 | 15.3K | Q3 2025OLDER |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.01% | $83,398 | 11.0K | Q3 2025OLDER |
| Osbon Capital Management LLC$123M AUM | 0.01% | $9,239 | 1.3K | Q1 2026OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.01% | $17,925 | 2.4K | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.01% | $25,700 | 3.7K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.01% | $75,790 | 11.0K | Q1 2026OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.01% | $155,402 | 22.6K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $256,968 | 37.3K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $357,845 | 51.9K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $87,908 | 11.7K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.00% | $84,577 | 12.3K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $328,872 | 43.2K | Q3 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $358,510 | 47.2K | Q3 2025OLDER |
| GS Investments, Inc.$175M AUM | 0.00% | $6,890 | 1.0K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $133,301 | 19.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $30,882 | 4.1K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $30,713 | 4.5K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $119,507 | 17.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $3,750 | 500 | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $318,257 | 46.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $633,512 | 91.0K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $185,823 | 27.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 1.23M | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $130,484 | 18.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $514,063 | 74.6K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $77,857 | 11.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 185.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $328,501 | 47.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $341,080 | 49.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 1.07M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 166.3K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $19,262 | 2.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $33,023 | 4.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $20,670 | 3.0K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $41,120 | 6.0K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $3,129 | 300 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 198.5K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $100,329 | 14.4K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $96,377 | 14.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $171,953 | 22.9K | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $7,486 | 986 | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $28,034 | 4.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $72,237 | 10.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $525,310 | 76.2K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $9,991 | 1.4K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $10,335 | 1.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 576.2K | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 692.3K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $3,776 | 548 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 303.0K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $72,345 | 10.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $627,390 | 91.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $874,334 | 126.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $200,368 | 29.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $112,273 | 16.3K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $181,207 | 26.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $6,900 | 1.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 378.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $132,283 | 19.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $6,098 | 885 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 806.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $62,671 | 8.4K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $823,555 | 119.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $199,975 | 29.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 400.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $180,621 | 26.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $115,755 | 15.3K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $84,513 | 12.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 186.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $39,201 | 5.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,094 | 1.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $92,020 | 13.4K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $53,329 | 7.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $568,694 | 82.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $4,134 | 600 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $100,568 | 13.3K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $25,135 | 3.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $179,112 | 26.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $17,838 | 2.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9,993 | 1.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $41 | 6 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $233 | 31 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.