PFNNYSEFiscal year ends June 30
PIMCO Income Strategy Fund II
$6.15−0.08 (-1.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
119
11 new, 13 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PFN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,312,431 | – | $9.36M | −180,981 | 0.06% |
| LPL Financial LLC | 1,163,151 | – | $8.29M | −62,702 | 0.00% |
| Ameriprise Financial Inc | 1,138,750 | – | $8.12M | +66,892 | 0.00% |
| Rivernorth Capital Management, LLC | 819,721 | – | $5.84M | −18,359 | 0.28% |
| Cohen & Steers, Inc. | 806,234 | – | $5.75K | – | 0.01% |
| Morgan Stanley | 770,928 | – | $5.50M | −2,882 | 0.00% |
| Invesco Ltd. | 741,884 | – | $5.29M | +49,566 | 0.00% |
| Wells Fargo & Company/Mn | 638,598 | – | $4.55M | +62,422 | 0.00% |
| Shaker Financial Services, LLC | 464,551 | – | $3.34M | +88,921 | 1.05% |
| Royal Bank of Canada | 354,148 | – | $2.53M | −23,854 | 0.00% |
| Raymond James Financial Inc | 316,657 | – | $2.26M | +13,694 | 0.00% |
| Bank Of America Corp /De/ | 313,942 | – | $2.24M | −86,700 | 0.00% |
| J.W. Cole Advisors, Inc. | 258,574 | – | $1.84M | New | 0.03% |
| CoreCap Advisors, LLC | 245,845 | – | $1.75M | −775 | 0.05% |
| Susquehanna International Group, Llp | 223,785 | – | $1.60M | +197,789 | 0.00% |
| Cetera Investment Advisers | 212,512 | – | $1.52M | +13,964 | 0.00% |
| Osaic Holdings, Inc. | 209,183 | – | $1.49M | +42,842 | 0.00% |
| Envestnet Asset Management Inc | 197,168 | – | $1.41M | +77,639 | 0.00% |
| Horizon Kinetics Asset Management LLC | 191,463 | – | $1.37M | – | 0.02% |
| Commonwealth Equity Services, LLC | 182,349 | – | $1.30M | −3,510 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 15M | 11 / 39 | 38 / 13 | 1M | 1M |
| Q1 2026 | 123 | 14M | 14 / 40 | 35 / 11 | 2M | 4M |
| Q4 2025 | 122 | 16M | 20 / 38 | 30 / 18 | 3M | 4M |
| Q3 2025 | 122 | 17M | 17 / 44 | 25 / 12 | 2M | 2M |
| Q2 2025 | 120 | 16M | 15 / 38 | 29 / 10 | 1M | 1M |
| Q1 2025 | 116 | 16M | 9 / 43 | 25 / 11 | 1M | 1M |
| Q4 2024 | 118 | 15M | 23 / 39 | 29 / 10 | 2M | 1M |
| Q3 2024 | 110 | 14M | 10 / 38 | 26 / 9 | 2M | 2M |
| Q2 2024 | 109 | 14M | 12 / 38 | 21 / 7 | 2M | 1M |
| Q1 2024 | 105 | 14M | 15 / 27 | 31 / 13 | 3M | 1M |
| Q4 2023 | 105 | 12M | 10 / 31 | 30 / 11 | 2M | 1M |
| Q3 2023 | 108 | 11M | 13 / 29 | 32 / 7 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PFN | Value | % of fund | As of |
|---|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 769,812 | – | $5.49M | 0.62% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 698,349 | – | $4.87M | 0.59% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 48,005 | – | $339.88K | 0.04% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 19,833 | – | $141.41K | 0.02% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 12,390 | – | $88.34K | 0.02% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 9,553 | – | $68.11K | 0.04% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 6,559 | – | $46.44K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 5,418 | – | $38.63K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −1,422 | – | – | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −318 | $23562.50 | $7.49M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −316 | $23562.50 | $7.45M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −453 | $23562.50 | $10.67M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −458 | $23562.50 | $10.79M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −355 | $23562.50 | $8.36M | 0 |
| Sarah E. Cogan Director | Jan 9, 2020 | Buy | +1,000 | $10.78 | $10.78K | 1,000 |
| Bradford K. Gallagher Director | Jan 27, 2015 | Buy | +5,000 | $10.23 | $51.15K | 5,000 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 31, 2014 | Sale | −1,619 | – | – | 0 |
| Ag Ubs 10% owner | Feb 25, 2014 | Buy | +1 | – | – | 1,422 |
| Ag Ubs 10% owner | Feb 3, 2014 | Buy | +1 | – | – | 1,421 |
| Ag Ubs 10% owner | Apr 16, 2013 | Other | +2 | – | – | 1,420 |
| Ag Ubs 10% owner | Aug 1, 2012 | Other | +1 | – | – | 1,418 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Dec 30, 2011 | Buy | +14 | $9.19 | $129 | 14 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Dec 30, 2011 | Sale | −14 | $9.20 | $129 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Sep 6, 2011 | Buy | +601 | $9.58 | $5.76K | 601 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Sep 6, 2011 | Sale | −601 | $9.58 | $5.76K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 22, 2011 | Buy | +500 | $10.66 | $5.33K | 500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 22, 2011 | Sale | −500 | $10.66 | $5.33K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 21, 2011 | Sale | −500 | $10.66 | $5.33K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 21, 2011 | Buy | +500 | $10.66 | $5.33K | 500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 17, 2011 | Sale | −250 | $10.59 | $2.65K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 17, 2011 | Buy | +250 | $10.56 | $2.64K | 250 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 15, 2011 | Sale | −100 | $10.61 | $1.06K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 15, 2011 | Sale | −1,780 | $10.60 | $18.87K | 100 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 15, 2011 | Buy | +1,380 | $10.64 | $14.68K | 1,880 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 15, 2011 | Buy | +500 | $10.63 | $5.32K | 500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 8, 2011 | Sale | −2,000 | $10.76 | $21.52K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 8, 2011 | Buy | +2,000 | $10.57 | $21.14K | 2,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 3, 2011 | Buy | +2,000 | $10.63 | $21.26K | 2,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 3, 2011 | Sale | −1,100 | $10.64 | $11.70K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 3, 2011 | Sale | −900 | $10.63 | $9.57K | 1,100 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 3, 2011 | Sale | −700 | $10.46 | $7.32K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 3, 2011 | Sale | −4,850 | $10.45 | $50.68K | 700 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 3, 2011 | Buy | +5,550 | $10.47 | $58.11K | 5,550 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 24, 2011 | Buy | +1,500 | $10.09 | $15.14K | 1,500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 24, 2011 | Sale | −700 | $10.14 | $7.10K | 800 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 24, 2011 | Sale | −800 | $10.16 | $8.13K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 12, 2011 | Sale | −200 | $10.00 | $2.00K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 12, 2011 | Sale | −1,800 | $9.99 | $17.98K | 200 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 12, 2011 | Buy | +2,000 | $9.89 | $19.78K | 2,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 11, 2011 | Sale | −1,700 | $9.97 | $16.95K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 11, 2011 | Buy | +1,700 | $10.01 | $17.02K | 1,700 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 7, 2011 | Sale | −200 | $10.05 | $2.01K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 7, 2011 | Buy | +200 | $9.88 | $1.98K | 200 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 5, 2011 | Sale | −500 | $9.90 | $4.95K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 5, 2011 | Buy | +500 | $9.88 | $4.94K | 500 |
| Of America Corp /De/ Bank 10% owner | Dec 20, 2010 | Sale | −100 | $9.96 | $996 | 0 |
| Of America Corp /De/ Bank 10% owner | Dec 20, 2010 | Sale | −100 | $9.95 | $995 | 100 |
| Of America Corp /De/ Bank 10% owner | Dec 20, 2010 | Buy | +200 | $9.88 | $1.98K | 200 |
| William H. Gross – | Dec 14, 2010 | Buy | +50,000 | $9.64 | $482.00K | 945,005 |
| William H. Gross – | Dec 13, 2010 | Buy | +128,033 | $9.37 | $1.20M | 895,005 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 21, 2010 | Buy | +285 | – | – | 1,619 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 21, 2010 | Buy | +285 | $88.00 | $25.08K | 1,619 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 19, 2010 | Buy | +517 | – | – | 1,334 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 19, 2010 | Buy | +517 | $88.00 | $45.50K | 1,334 |
| Of America Corp /De/ Bank 10% owner | Sep 27, 2010 | Sale | −400 | $10.07 | $4.03K | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 27, 2010 | Sale | −100 | $10.06 | $1.01K | 400 |
| Of America Corp /De/ Bank 10% owner | Sep 27, 2010 | Sale | −2,785 | $10.04 | $27.96K | 500 |
| Of America Corp /De/ Bank 10% owner | Sep 27, 2010 | Buy | +3,285 | $10.06 | $33.05K | 3,285 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.