PIMCO Income Strategy Fund II (PFN) — Institutional Holders, Q2 2026
120 institutional investment managers reported a PFN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $103.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PFN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J.W. COLE ADVISORSNew · +258,574 sh+$1.8M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +197,789 sh+$1.4M
- UBS Group AGAdded · +92,752 sh+$661.3K
- Simplicity WealthAdded · +90,959 sh+$648.5K
- Shaker Financial ServicesAdded · +88,921 sh+$634.0K
Biggest sellers
- GUGGENHEIM CAPITALTrimmed · -180,981 sh-$1.3M
- JANE STREET GROUPTrimmed · -161,647 sh-$1.2M
- Concurrent Investment AdvisorsTrimmed · -138,900 sh-$990.4K
- Logan Stone CapitalSold out · -116,449 sh-$830.3K
- BANK OF AMERICATrimmed · -86,700 sh-$618.2K
PFN 13F holders ranked 1–100 of 120
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL#1 · 1,312,431 sh | 1,312,431 | $9.4M | 0.06% | -12.1% |
| 2 | LPL Financial#2 · 1,163,151 sh | 1,163,151 | $8.3M | <0.01% | -5.1% |
| 3 | AMERIPRISE FINANCIAL#3 · 1,138,750 sh | 1,138,750 | $8.1M | <0.01% | +6.2% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT#4 · 819,721 sh | 819,721 | $5.8M | 0.28% | -2.2% |
| 5 | COHEN & STEERS#5 · 806,234 sh | 806,234 | $5.7M | <0.01% | 0.0% |
| 6 | MORGAN STANLEY#6 · 770,928 sh | 770,928 | $5.5M | <0.01% | -0.4% |
| 7 | Invesco Ltd.#7 · 741,884 sh | 741,884 | $5.3M | <0.01% | +7.2% |
| 8 | WELLS FARGO & COMPANY#8 · 638,598 sh | 638,598 | $4.6M | <0.01% | +10.8% |
| 9 | Shaker Financial Services#9 · 464,551 sh | 464,551 | $3.3M | — | +23.7% |
| 10 | ROYAL BANK OF CANADA#10 · 354,148 sh | 354,148 | $2.5M | <0.01% | -6.3% |
| 11 | RAYMOND JAMES FINANCIAL#11 · 316,657 sh | 316,657 | $2.3M | <0.01% | +4.5% |
| 12 | BANK OF AMERICA#12 · 313,942 sh | 313,942 | $2.2M | <0.01% | -21.6% |
| 13 | J.W. COLE ADVISORS#13 · 258,574 sh | 258,574 | $1.8M | 0.03% | New |
| 14 | CoreCap Advisors#14 · 245,845 sh | 245,845 | $1.8M | — | -0.3% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#15 · 223,785 sh | 223,785 | $1.6M | <0.01% | +760.8% |
| 16 | Cetera Investment Advisers#16 · 212,512 sh | 212,512 | $1.5M | <0.01% | +7.0% |
| 17 | OSAIC#17 · 209,183 sh | 209,183 | $1.5M | <0.01% | +25.8% |
| 18 | ENVESTNET ASSET MANAGEMENT#18 · 197,168 sh | 197,168 | $1.4M | <0.01% | +65.0% |
| 19 | HORIZON KINETICS ASSET MANAGEMENT#19 · 191,463 sh | 191,463 | $1.4M | 0.02% | 0.0% |
| 20 | COMMONWEALTH EQUITY SERVICES#20 · 182,349 sh | 182,349 | $1.3M | <0.01% | -1.9% |
| 21 | UBS Group AG#21 · 175,291 sh | 175,291 | $1.2M | <0.01% | +112.4% |
| 22 | Simplicity Wealth#22 · 171,386 sh | 171,386 | $1.2M | — | +113.1% |
| 23 | Concurrent Investment Advisors#23 · 163,098 sh | 163,098 | $1.2M | — | -46.0% |
| 24 | PRIVATE NA#24 · 158,006 sh | 158,006 | $1.1M | — | -9.1% |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS#25 · 153,000 sh | 153,000 | $1.1M | <0.01% | +11.7% |
| 26 | Whipplewood Advisors#26 · 134,055 sh | 134,055 | $955.8K | — | -1.6% |
| 27 | Stratos Wealth Partners, LTD.#27 · 120,470 sh | 120,470 | $859.0K | <0.01% | +0.9% |
| 28 | Keudell/Morrison Wealth Management#28 · 113,772 sh | 113,772 | $811.2K | — | +4.5% |
| 29 | Moors & Cabot#29 · 104,769 sh | 104,769 | $747.0K | 0.03% | -0.9% |
| 30 | Advisory Solutions Group#30 · 98,930 sh | 98,930 | $705.4K | — | — |
| 31 | Kestra Advisory Services#31 · 93,514 sh | 93,514 | $666.8K | <0.01% | +2.8% |
| 32 | STIFEL FINANCIAL#32 · 86,774 sh | 86,774 | $618.7K | <0.01% | -4.7% |
| 33 | IMC-Chicago#33 · 84,734 sh | 84,734 | $604.2K | <0.01% | New |
| 34 | Cambridge Investment Research Advisors#34 · 84,109 sh | 84,109 | $600.0K | <0.01% | -4.5% |
| 35 | CENTAURUS FINANCIAL#35 · 81,925 sh | 81,925 | $584.0K | 0.02% | +2.2% |
| 36 | Compound Planning#36 · 81,700 sh | 81,700 | $582.5K | 0.02% | +1.6% |
| 37 | INDEPENDENT FINANCIAL GROUP#37 · 81,243 sh | 81,243 | $579.3K | — | +12.2% |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#38 · 75,212 sh | 75,212 | $536.3K | <0.01% | -40.7% |
| 39 | XTX Topco Ltd#39 · 73,149 sh | 73,149 | $521.6K | <0.01% | -17.1% |
| 40 | NewEdge Advisors#40 · 71,627 sh | 71,627 | $510.7K | <0.01% | New |
| 41 | Noble Wealth Management PBC#41 · 68,662 sh | 68,662 | $489.6K | — | -0.9% |
| 42 | Rockefeller Capital Management L.P.#42 · 67,614 sh | 67,614 | $482.1K | <0.01% | -11.3% |
| 43 | Main Street Financial Solutions#43 · 58,678 sh | 58,678 | $418.4K | 0.03% | +10.0% |
| 44 | Mallini Complete Financial Planning#44 · 56,195 sh | 56,195 | $400.7K | — | +2.0% |
| 45 | RS CRUM#45 · 55,750 sh | 55,750 | $397.5K | — | 0.0% |
| 46 | Verity Asset Management#46 · 53,697 sh | 53,697 | $382.9K | 0.14% | -4.1% |
| 47 | EverSource Wealth Advisors#47 · 53,514 sh | 53,514 | $381.6K | 0.01% | New |
| 48 | Apollon Wealth Management#48 · 52,223 sh | 52,223 | $372.3K | — | +0.6% |
| 49 | TrueMark Investments#49 · 49,909 sh | 49,909 | $355.9K | 0.04% | +3.4% |
| 50 | Sanctuary Advisors#50 · 49,133 sh | 49,133 | $350.3K | <0.01% | +3.1% |
| 51 | Cypress Capital Group#51 · 47,157 sh | 47,157 | $336.2K | 0.03% | 0.0% |
| 52 | Pinnacle Financial Partners#52 · 44,620 sh | 44,620 | $318.1K | <0.01% | -3.4% |
| 53 | Steward Partners Investment Advisory#53 · 42,228 sh | 42,228 | $301.1K | <0.01% | -14.7% |
| 54 | WALLED LAKE PLANNING & WEALTH MANAGEMENT#54 · 41,300 sh | 41,300 | $294.5K | 0.07% | 0.0% |
| 55 | Burford Brothers#55 · 40,760 sh | 40,760 | $290.6K | — | 0.0% |
| 56 | Ameritas Advisory Services#56 · 40,324 sh | 40,324 | $287.5K | <0.01% | +5.5% |
| 57 | TCG Advisory Services#57 · 38,773 sh | 38,773 | $276.5K | <0.01% | +4.0% |
| 58 | CITADEL ADVISORS#58 · 35,795 sh | 35,795 | $255.2K | 0.00% | New |
| 59 | Addison Capital#59 · 35,314 sh | 35,314 | $251.8K | 0.04% | -2.5% |
| 60 | Janney Montgomery Scott#60 · 31,275 sh | 31,275 | $223.0K | <0.01% | -8.8% |
| 61 | Elm3 Financial Group#61 · 30,996 sh | 30,996 | $221.0K | — | -17.8% |
| 62 | Vanguard Capital Wealth Advisors#62 · 30,000 sh | 30,000 | $213.9K | — | 0.0% |
| 63 | HighTower Advisors#63 · 29,024 sh | 29,024 | $206.9K | <0.01% | 0.0% |
| 64 | WJ Financial Advisors#64 · 28,481 sh | 28,481 | $203.1K | 0.15% | -1.4% |
| 65 | PINNACLE ASSOCIATES LTD#65 · 26,970 sh | 26,970 | $192.3K | — | 0.0% |
| 66 | Focus Partners Wealth#66 · 26,361 sh | 26,361 | $188.0K | <0.01% | +0.6% |
| 67 | SMITH CHAS P & ASSOCIATES PA CPAS#67 · 26,254 sh | 26,254 | $187.2K | — | -6.5% |
| 68 | SHUFRO ROSE#68 · 26,200 sh | 26,200 | $186.8K | 0.01% | 0.0% |
| 69 | JANE STREET GROUP#69 · 25,085 sh | 25,085 | $178.9K | 0.00% | -86.6% |
| 70 | WILEY BROS.-AINTREE CAPITAL#70 · 24,395 sh | 24,395 | $173.9K | <0.01% | New |
| 71 | SeaCrest Wealth Management#71 · 23,864 sh | 23,864 | $170.2K | — | -1.7% |
| 72 | FIRST FOUNDATION ADVISORS#72 · 22,330 sh | 22,330 | $159.2K | <0.01% | -1.0% |
| 73 | Element Wealth#73 · 21,767 sh | 21,767 | $155.2K | 0.06% | +2.4% |
| 74 | B. Riley Wealth Advisors#74 · 21,629 sh | 21,629 | $153.6K | — | -15.6% |
| 75 | Kovack Advisors#75 · 20,289 sh | 20,289 | $144.8K | <0.01% | +65.4% |
| 76 | NOMURA#76 · 20,000 sh | 20,000 | $142.6K | <0.01% | -24.0% |
| 77 | Savvy Advisors#77 · 19,347 sh | 19,347 | $137.9K | <0.01% | 0.0% |
| 78 | CreativeOne Wealth#78 · 19,200 sh | 19,200 | $136.9K | <0.01% | +10.7% |
| 79 | World Investment Advisors#79 · 18,938 sh | 18,938 | $133.0K | <0.01% | 0.0% |
| 80 | TWO SIGMA SECURITIES#80 · 18,126 sh | 18,126 | $129.2K | 0.01% | -11.2% |
| 81 | Morey & Quinn Wealth Partners#81 · 17,700 sh | 17,700 | $126.2K | 0.08% | 0.0% |
| 82 | SILVER OAK SECURITIES#82 · 15,917 sh | 15,917 | $113.5K | <0.01% | -15.1% |
| 83 | Private Advisor Group#83 · 15,295 sh | 15,295 | $109.1K | <0.01% | -6.1% |
| 84 | Virtu Financial#84 · 14,998 sh | 14,998 | $107.0K | <0.01% | -41.0% |
| 85 | WEDBUSH SECURITIES#85 · 13,773 sh | 13,773 | $98.0K | — | +0.7% |
| 86 | WEALTH ENHANCEMENT ADVISORY SERVICES#86 · 12,661 sh | 12,661 | $90.0K | — | +3.2% |
| 87 | BOOTHBAY FUND MANAGEMENT#87 · 12,611 sh | 12,611 | $89.9K | <0.01% | -9.8% |
| 88 | Wealth Alliance Advisory Group#88 · 12,000 sh | 12,000 | $85.6K | — | 0.0% |
| 89 | Gridiron Partners#89 · 11,907 sh | 11,907 | $84.9K | — | +10.5% |
| 90 | Geneos Wealth Management#90 · 11,300 sh | 11,300 | $80.6K | <0.01% | 0.0% |
| 91 | WILLNER & HELLER#91 · 11,011 sh | 11,011 | $78.5K | 0.05% | 0.0% |
| 92 | Amplius Wealth Advisors#92 · 11,000 sh | 11,000 | $78.4K | — | 0.0% |
| 93 | Advisory Services Network#93 · 10,785 sh | 10,785 | $76.9K | <0.01% | +2.9% |
| 94 | JOHNSON INVESTMENT COUNSEL#94 · 10,500 sh | 10,500 | $74.9K | <0.01% | 0.0% |
| 95 | JPMORGAN CHASE#95 · 8,267 sh | 8,267 | $58.7K | 0.00% | New |
| 96 | FIFTH THIRD BANCORP#96 · 7,736 sh | 7,736 | $55.2K | <0.01% | -0.1% |
| 97 | AMERIFLEX GROUP#97 · 7,602 sh | 7,602 | $54.2K | 0.02% | 0.0% |
| 98 | HOLLENCREST SECURITIES#98 · 5,968 sh | 5,968 | $42.6K | <0.01% | 0.0% |
| 99 | Allworth Financial#99 · 5,757 sh | 5,757 | $41.1K | <0.01% | +1.2% |
| 100 | Pinnacle Wealth Planning Services#100 · 4,596 sh | 4,596 | $32.8K | <0.01% | +3.1% |
Funds that sold out of PFN in Q2 2026 (14)
Held PFN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Logan Stone Capital116,449 sh | 116,449 | $802.3K |
| Shay Capital50,420 sh | 50,420 | $347.4K |
| Certified Advisory43,941 sh | 43,941 | $302.8K |
| SIT INVESTMENT ASSOCIATES22,834 sh | 22,834 | $157.0K |
| Lido Advisors19,001 sh | 19,001 | $132.3K |
| Integrity Advisory Solutions15,714 sh | 15,714 | $108.3K |
| Summit Financial14,411 sh | 14,411 | $100.3K |
| Mariner13,356 sh | 13,356 | $92.0K |
| Sound Income Strategies4,786 sh | 4,786 | $33.0K |
| Western Wealth Management4,069 sh | 4,069 | $28.0K |
| Golden State Equity Partners3,000 sh | 3,000 | $20.7K |
| Osbon Capital Management1,341 sh | 1,341 | $9.2K |
| Key FInancial548 sh | 548 | $3.8K |
| Tower Research Capital (TRC)6 sh | 6 | $41.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.