Who owns PIMCO Income Strategy Fund II?
Institutional ownership of PFN from SEC Form 13F filings across 90 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.
90
13F holders
$66.0M
value, 2026 filers
10.6%
of shares outstanding (10.4M sh)
12
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 | LPL Financial LLC | 1.2M | $8.3M | 0.0% | 1.2% | -5.1% |
| 2 | AMERIPRISE FINANCIAL INC | 1.1M | $8.1M | 0.0% | 1.2% | +6.2% |
| 3 | COHEN & STEERS, INC. | 806,234 | $5,748 | 0.0% | 0.8% | 0.0% |
| 4 | MORGAN STANLEY | 770,928 | $5.5M | 0.0% | 0.8% | -0.4% |
| 5 | Invesco Ltd. | 741,884 | $5.3M | 0.0% | 0.8% | +7.2% |
| 6 | WELLS FARGO & COMPANY/MN | 638,598 | $4.6M | 0.0% | 0.6% | +10.8% |
| 7 | ROYAL BANK OF CANADA | 354,148 | $2.5M | 0.0% | 0.4% | -6.3% |
| 8 | RAYMOND JAMES FINANCIAL INC | 316,657 | $2.3M | 0.0% | 0.3% | +4.5% |
| 9 | BANK OF AMERICA CORP /DE/ | 313,942 | $2.2M | 0.0% | 0.3% | -21.6% |
| 10 | J.W. COLE ADVISORS, INC.NEW | 258,574 | $1.8M | 0.0% | 0.3% | new |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,785 | $1.6M | 0.0% | 0.2% | +760.8% |
| 12 | Cetera Investment Advisers | 212,512 | $1.5M | 0.0% | 0.2% | +7.0% |
| 13 | OSAIC HOLDINGS, INC. | 209,183 | $1.5M | 0.0% | 0.2% | +25.8% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 197,168 | $1.4M | 0.0% | 0.2% | +65.0% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 182,349 | $1.3M | 0.0% | 0.2% | -1.9% |
| 16 | UBS Group AG | 175,291 | $1.2M | 0.0% | 0.2% | +112.4% |
| 17 | Simplicity Wealth,LLC | 171,386 | $1.2M | 0.0% | 0.2% | +113.1% |
| 18 | Cambridge Investment Research Advisors, Inc. | 168,218 | $1,200 | 0.0% | 0.2% | +91.0% |
| 19 | Concurrent Investment Advisors, LLC | 163,098 | $1.2M | 0.0% | 0.2% | -46.0% |
| 20 | PRIVATE TRUST CO NA | 158,006 | $1.1M | 0.1% | 0.2% | -9.1% |
| 21 | Thrivent Financial for Lutherans | 153,000 | $1,090 | 0.0% | 0.2% | +11.7% |
| 22 | Stratos Wealth Partners, LTD. | 120,470 | $858,951 | 0.0% | 0.1% | +0.9% |
| 23 | Moors & Cabot, Inc. | 104,769 | $747,003 | 0.0% | 0.1% | -0.9% |
| 24 | Kestra Advisory Services, LLC | 93,514 | $666,751 | 0.0% | 0.1% | +2.8% |
| 25 | STIFEL FINANCIAL CORP | 86,774 | $618,692 | 0.0% | 0.1% | -4.7% |
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.