DOSSIER · 13F Holders · Q2 2026
PFN

PIMCO INCOME STRATEGY FD II

131 institutions still hold PIMCO INCOME STRATEGY FD II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 72201J104·131 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$75M
visible holders
Holders
131
filers reporting
Concentration
12.46%
GUGGENHEIM CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

131 institutions reported PFN in Q2 2026. GUGGENHEIM CAPITAL LLC leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$9M1.3M0.06%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$8M1.2M0.00%Q2 2026
03
AMERIPRISE FINANCIAL INC
CIK 0000820027
$8M1.1M0.00%Q2 2026
04
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$6M838K0.29%Q1 2026
05
COHEN & STEERS, INC.
CIK 0001284812
$6M806K0.01%Q1 2026
06
MORGAN STANLEY
CIK 0000895421
$5M771K0.00%Q2 2026
07
Invesco Ltd.
CIK 0000914208
$5M742K0.00%Q2 2026
08
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M639K0.00%Q2 2026
09
Shaker Financial Services, LLC
CIK 0001511794
$3M465K1.05%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$3M354K0.00%Q2 2026
11
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M317K0.00%Q2 2026
12
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M314K0.00%Q2 2026
13
J.W. COLE ADVISORS, INC.
CIK 0001404763
$2M259K0.03%Q2 2026
14
CoreCap Advisors, LLC
CIK 0001902501
$2M246K0.05%Q2 2026
15
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M224K0.00%Q2 2026
16
Cetera Investment Advisers
CIK 0001666741
$2M213K0.00%Q2 2026
17
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M209K0.00%Q2 2026
18
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1M197K0.00%Q2 2026
19
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$1M191K0.02%Q2 2026
20
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M182K0.00%Q2 2026
Page 1 of 7
111 more holders available. Log in →
Insiders at PIMCO INCOME STRATEGY FD II
Ubs Group AgCogan Sarah EGallagher Bradford KUbs AgGross William H