DOSSIER · 13F Holders · Q1 2026
PFN

PIMCO INCOME STRATEGY FD II

130 institutions still hold PIMCO INCOME STRATEGY FD II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 72201J104·130 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$73M
visible holders
Holders
130
filers reporting
Concentration
14.10%
GUGGENHEIM CAPITAL LLC #1
top holder share
AI Holders Summary · Q1 2026

130 institutions reported PFN in Q1 2026. GUGGENHEIM CAPITAL LLC leads at 14.1% 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
$10M1.5M0.08%Q1 2026
02
LPL Financial LLC
CIK 0001403438
$8M1.2M0.00%Q1 2026
03
AMERIPRISE FINANCIAL INC
CIK 0000820027
$7M1.1M0.00%Q1 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
$5M774K0.00%Q1 2026
07
Invesco Ltd.
CIK 0000914208
$5M692K0.00%Q1 2026
08
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M576K0.00%Q1 2026
09
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3M401K0.00%Q1 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$3M378K0.00%Q1 2026
11
Shaker Financial Services, LLC
CIK 0001511794
$3M376K0.91%Q1 2026
12
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M303K0.00%Q1 2026
13
Concurrent Investment Advisors, LLC
CIK 0002001015
$2M302K0.02%Q1 2026
14
CoreCap Advisors, LLC
CIK 0001902501
$2M246K0.05%Q2 2026
15
Cetera Investment Advisers
CIK 0001666741
$1M199K0.00%Q1 2026
16
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$1M191K0.01%Q1 2026
17
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M187K0.00%Q1 2026
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M186K0.00%Q1 2026
19
PRIVATE TRUST CO NA
CIK 0001277557
$1M174K0.11%Q1 2026
20
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M166K0.00%Q1 2026
Page 1 of 7
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Insiders at PIMCO INCOME STRATEGY FD II
Ubs Group AgCogan Sarah EGallagher Bradford KUbs AgGross William H