PIMCO Income Strategy Fund II (PFN) — Institutional Holders, Q2 2026 (page 2)
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 101 to 120. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PFN 13F holders ranked 101–120 of 120
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | HIGHLINE WEALTH PARTNERS#101 · 3,835 sh | 3,835 | $27.3K | — | +2.8% |
| 102 | BNP PARIBAS FINANCIAL MARKETS#102 · 3,749 sh | 3,749 | $26.7K | 0.00% | +44.8% |
| 103 | US BANCORP \DE\#103 · 3,648 sh | 3,648 | $26.0K | 0.00% | 0.0% |
| 104 | Bogart Wealth#104 · 3,000 sh | 3,000 | $21.4K | <0.01% | New |
| 105 | JNBA Financial Advisors#105 · 2,882 sh | 2,882 | $20.6K | <0.01% | +3.1% |
| 106 | Colonial Advisors#106 · 1,500 sh | 1,500 | $10.7K | <0.01% | 0.0% |
| 107 | HARBOUR INVESTMENTS#107 · 1,465 sh | 1,465 | $10.4K | <0.01% | 0.0% |
| 108 | Salomon & Ludwin#108 · 1,450 sh | 1,450 | $10.4K | <0.01% | 0.0% |
| 109 | FNY Investment Advisers#109 · 1,200 sh | 1,200 | $8.0K | — | 0.0% |
| 110 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#110 · 1,000 sh | 1,000 | $7.1K | <0.01% | 0.0% |
| 111 | Gs Investments#111 · 1,000 sh | 1,000 | $7.1K | <0.01% | 0.0% |
| 112 | CREATIVE FINANCIAL DESIGNS#112 · 885 sh | 885 | $6.3K | <0.01% | 0.0% |
| 113 | Luminist Capital#113 · 751 sh | 751 | $5.4K | <0.01% | New |
| 114 | PNC FINANCIAL SERVICES GROUP#114 · 700 sh | 700 | $5.0K | 0.00% | -51.7% |
| 115 | Union Bankshares#115 · 600 sh | 600 | $4.3K | <0.01% | 0.0% |
| 116 | Essential Investment Partners#116 · 500 sh | 500 | $3.6K | <0.01% | 0.0% |
| 117 | Integrated Wealth Concepts#117 · 400 sh | 400 | $2.9K | 0.00% | New |
| 118 | COMPASS FINANCIAL MANAGEMENT#118 · 150 sh | 150 | $1.1K | <0.01% | — |
| 119 | JFS WEALTH ADVISORS#119 · 102 sh | 102 | $735.00 | 0.00% | New |
| 120 | FMR#120 · 1 sh | 1 | $5.00 | 0.00% | 0.0% |
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.