PFN institutional holders

PIMCO INCOME STRATEGY FD II · 13F, 2026Q2

Managers holding119
Shares held14,518,872
Reported value$103.5m
Quarter flows11 new, 39 added, 38 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
GUGGENHEIM CAPITAL LLC1,312,431$9.4m0.1%
LPL Financial LLC1,163,151$8.3m0.0%
AMERIPRISE FINANCIAL INC1,138,750$8.1m0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC819,721$5.8m0.3%
COHEN & STEERS, INC.806,234$5.7m0.0%
MORGAN STANLEY770,928$5.5m0.0%
Invesco Ltd.741,884$5.3m0.0%
WELLS FARGO & COMPANY/MN638,598$4.6m0.0%
Shaker Financial Services, LLC464,551$3.3m1.1%
ROYAL BANK OF CANADA354,148$2.5m0.0%
RAYMOND JAMES FINANCIAL INC316,657$2.3m0.0%
BANK OF AMERICA CORP /DE/313,942$2.2m0.0%
J.W. COLE ADVISORS, INC.258,574$1.8m0.0%
CoreCap Advisors, LLC245,845$1.8m0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP223,785$1.6m0.0%
Cetera Investment Advisers212,512$1.5m0.0%
OSAIC HOLDINGS, INC.209,183$1.5m0.0%
ENVESTNET ASSET MANAGEMENT INC197,168$1.4m0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.4m0.0%
COMMONWEALTH EQUITY SERVICES, LLC182,349$1.3m0.0%
UBS Group AG175,291$1.2m0.0%
Simplicity Wealth,LLC171,386$1.2m0.0%
Cambridge Investment Research Advisors, Inc.168,218$1.2m0.0%
Concurrent Investment Advisors, LLC163,098$1.2m0.0%
PRIVATE TRUST CO NA158,006$1.1m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PFN"). PFN price history · All 13F data

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