PIMCO INCOME STRATEGY FUND II

PublicCIK: 1296250
PFNNYSE
Location

NEW YORK, NY

13F Filings

Institutional Holders

PIMCO INCOME STRATEGY FUND IIPFN— Latest position per institution from SEC 13F filings

15

Institutional holders

12.55M

Total shares held

71.19M

Estimated value

627.29K

Avg. position size

1

GUGGENHEIM CAPITAL LLC

CIK 1283072

Shares

1.31M

Value

9.36M

Filed

Jun 30, 2026

2

LPL FINANCIAL LLC

CIK 1403438

Shares

1.16M

Value

8.29M

Filed

Jun 30, 2026

3

AMERIPRISE FINANCIAL INC

CIK 820027

Shares

1.14M

Value

8.12M

Filed

Jun 30, 2026

4

PENSERRA CAPITAL MANAGEMENT LLC

CIK 1593324

Shares

1.04M

Value

7.49K

Filed

Jun 30, 2024

5

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 1447578

Shares

819.72K

Value

5.84M

Filed

Jun 30, 2026

6

COHEN & STEERS, INC.

CIK 1284812

Shares

806.23K

Value

5.75K

Filed

Jun 30, 2026

7

SNOWDEN CAPITAL ADVISORS LLC

CIK 1903055

Shares

800K

Value

7.95K

Filed

Jun 30, 2019

8

MORGAN STANLEY

CIK 895421

Shares

770.93K

Value

5.50M

Filed

Jun 30, 2026

9

INVESCO LTD.

CIK 914208

Shares

741.88K

Value

5.29M

Filed

Jun 30, 2026

10

WELLS FARGO & COMPANY/MN

CIK 72971

Shares

638.60K

Value

4.55M

Filed

Jun 30, 2026

11

SHAKER FINANCIAL SERVICES, LLC

CIK 1511794

Shares

464.55K

Value

3.34M

Filed

Jun 30, 2026

12

PFG INVESTMENTS, LLC

CIK 1973224

Shares

376.75K

Value

2.81M

Filed

Mar 31, 2024

13

ROYAL BANK OF CANADA

CIK 1000275

Shares

354.15K

Value

2.52M

Filed

Jun 30, 2026

14

RAYMOND JAMES & ASSOCIATES

CIK 1084208

Shares

339.09K

Value

2.58M

Filed

Sep 30, 2024

15

CONSOLIDATED PORTFOLIO REVIEW CORP

CIK 1972835

Shares

320.27K

Value

2.43M

Filed

Sep 30, 2025

16

THOMAS J. HERZFELD ADVISORS, INC.

CIK 1509510

Shares

319.59K

Value

2.43M

Filed

Sep 30, 2025

17

RAYMOND JAMES FINANCIAL INC

CIK 720005

Shares

316.66K

Value

2.26M

Filed

Jun 30, 2026

18

BANK OF AMERICA CORP /DE/

CIK 70858

Shares

313.94K

Value

2.24M

Filed

Jun 30, 2026

19

J.W. COLE ADVISORS, INC.

CIK 1404763

Shares

258.57K

Value

1.84M

Filed

Jun 30, 2026

20

CORECAP ADVISORS, LLC

CIK 1902501

Shares

245.84K

Value

1.75M

Filed

Jun 30, 2026

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.