Who owns PIMCO Income Strategy Fund II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PFN from SEC Form 13F filings across 119 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 119 institutions disclosed 14.5M shares of PIMCO Income Strategy Fund II worth $103.1M — about 14.7% of shares outstanding; the largest disclosed holder is GUGGENHEIM CAPITAL LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
119
13F holders
$103.1M
value, 2026 filers
14.7%
of shares outstanding (14.5M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PFN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1.3M | $9.4M | 0.1% | 1.3% | -12.1% |
| 2 | LPL Financial LLC | 1.2M | $8.3M | 0.0% | 1.2% | -5.1% |
| 3 | AMERIPRISE FINANCIAL INC | 1.1M | $8.1M | 0.0% | 1.2% | +6.2% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,721 | $5.8M | 0.3% | 0.8% | -2.2% |
| 5 | COHEN & STEERS, INC. | 806,234 | $5.7M | 0.0% | 0.8% | 0.0% |
| 6 | MORGAN STANLEY | 770,928 | $5.5M | 0.0% | 0.8% | -0.4% |
| 7 | Invesco Ltd. | 741,884 | $5.3M | 0.0% | 0.8% | +7.2% |
| 8 | WELLS FARGO & COMPANY/MN | 638,598 | $4.6M | 0.0% | 0.6% | +10.8% |
| 9 | Shaker Financial Services, LLC | 464,551 | $3.3M | 1.0% | 0.5% | +23.7% |
| 10 | ROYAL BANK OF CANADA | 354,148 | $2.5M | 0.0% | 0.4% | -6.3% |
| 11 | RAYMOND JAMES FINANCIAL INC | 316,657 | $2.3M | 0.0% | 0.3% | +4.5% |
| 12 | BANK OF AMERICA CORP /DE/ | 313,942 | $2.2M | 0.0% | 0.3% | -21.6% |
| 13 | J.W. COLE ADVISORS, INC.NEW | 258,574 | $1.8M | 0.0% | 0.3% | new |
| 14 | CoreCap Advisors, LLC | 245,845 | $1.8M | 0.1% | 0.2% | -0.3% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,785 | $1.6M | 0.0% | 0.2% | +760.8% |
| 16 | Cetera Investment Advisers | 212,512 | $1.5M | 0.0% | 0.2% | +7.0% |
| 17 | OSAIC HOLDINGS, INC. | 209,183 | $1.5M | 0.0% | 0.2% | +25.8% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 197,168 | $1.4M | 0.0% | 0.2% | +65.0% |
| 19 | HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | $1.4M | 0.0% | 0.2% | 0.0% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 182,349 | $1.3M | 0.0% | 0.2% | -1.9% |
| 21 | UBS Group AG | 175,291 | $1.2M | 0.0% | 0.2% | +112.4% |
| 22 | Simplicity Wealth,LLC | 171,386 | $1.2M | 0.0% | 0.2% | +113.1% |
| 23 | Concurrent Investment Advisors, LLC | 163,098 | $1.2M | 0.0% | 0.2% | -46.0% |
| 24 | PRIVATE TRUST CO NA | 158,006 | $1.1M | 0.1% | 0.2% | -9.1% |
| 25 | Thrivent Financial for Lutherans | 153,000 | $1.1M | 0.0% | 0.2% | +11.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.