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

12.69M

Total shares held

70.26M

Estimated value

634.50K

Avg. position size

1

GUGGENHEIM CAPITAL LLC

CIK 1283072

Shares

1.49M

Value

10.29M

Filed

Mar 31, 2026

2

LPL FINANCIAL LLC

CIK 1403438

Shares

1.23M

Value

8.45M

Filed

Mar 31, 2026

3

AMERIPRISE FINANCIAL INC

CIK 820027

Shares

1.07M

Value

7.38M

Filed

Mar 31, 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

838.08K

Value

5.77M

Filed

Mar 31, 2026

6

COHEN & STEERS, INC.

CIK 1284812

Shares

806.23K

Value

5.55K

Filed

Mar 31, 2026

7

SNOWDEN CAPITAL ADVISORS LLC

CIK 1903055

Shares

800K

Value

7.95K

Filed

Jun 30, 2019

8

MORGAN STANLEY

CIK 895421

Shares

773.81K

Value

5.33M

Filed

Mar 31, 2026

9

INVESCO LTD.

CIK 914208

Shares

692.32K

Value

4.77M

Filed

Mar 31, 2026

10

WELLS FARGO & COMPANY/MN

CIK 72971

Shares

576.18K

Value

3.97M

Filed

Mar 31, 2026

11

BANK OF AMERICA CORP /DE/

CIK 70858

Shares

400.64K

Value

2.76M

Filed

Mar 31, 2026

12

ROYAL BANK OF CANADA

CIK 1000275

Shares

378K

Value

2.60M

Filed

Mar 31, 2026

13

PFG INVESTMENTS, LLC

CIK 1973224

Shares

376.75K

Value

2.81M

Filed

Mar 31, 2024

14

SHAKER FINANCIAL SERVICES, LLC

CIK 1511794

Shares

375.63K

Value

2.60M

Filed

Mar 31, 2026

15

RAYMOND JAMES & ASSOCIATES

CIK 1084208

Shares

339.09K

Value

2.58M

Filed

Sep 30, 2024

16

CONSOLIDATED PORTFOLIO REVIEW CORP

CIK 1972835

Shares

320.27K

Value

2.43M

Filed

Sep 30, 2025

17

THOMAS J. HERZFELD ADVISORS, INC.

CIK 1509510

Shares

319.59K

Value

2.43M

Filed

Sep 30, 2025

18

RAYMOND JAMES FINANCIAL INC

CIK 720005

Shares

302.96K

Value

2.09M

Filed

Mar 31, 2026

19

CONCURRENT INVESTMENT ADVISORS, LLC

CIK 2001015

Shares

302K

Value

2.08M

Filed

Mar 31, 2026

20

J.W. COLE ADVISORS, INC.

CIK 1404763

Shares

252.70K

Value

1.90M

Filed

Dec 31, 2025

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