PFN

PIMCO Income Strategy Fund II
$7.00-0.14 (-1.89%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.707807147924713e+268B

Total Value

$1.20001100090008e+163T

% of Float

Price History

$6.87$7.08$7.29$7.51$7.72Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GUGGENHEIM CAPITAL LLC1,707,807$12.0M0.09%Share
2Steward Partners Investment Advisory, LLC1,479,247$11.0M0.06%Share
3LPL Financial LLC1,314,714$9.0M0.00%Share
4AMERIPRISE FINANCIAL INC1,090,582$8.0M0.00%Share
5EverSource Wealth Advisors, LLC1,065,739$8.0M0.29%Share
6COHEN & STEERS, INC.806,234$6.0M0.01%Share
7RIVERNORTH CAPITAL MANAGEMENT, LLC803,507$6.0M0.28%Share
8MORGAN STANLEY805,938$6.0M0.00%Share
9Invesco Ltd.674,383$5.1M0.00%Share
10WELLS FARGO & COMPANY/MN552,064$4.0M0.00%Share
11Concurrent Investment Advisors, LLC311,998$2.3M0.03%Share
12Noble Wealth Management PBC297,868$2.3M1.20%Share
13J.W. COLE ADVISORS, INC.252,698$1.9M0.05%Share
14CoreCap Advisors, LLC244,065$1.8M0.06%Share
15PRIVATE TRUST CO NA192,830$1.4M0.13%Share
16HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.4M0.02%Share
17Whipplewood Advisors, LLC133,917$1.0M0.65%Share
18Cetera Investment Advisers189,394$1.0M0.00%Share
19WELLS FARGO & COMPANY/MN221,365$1.0M0.00%Share
20RAYMOND JAMES FINANCIAL INC153,362$1.0M0.00%Share
21COMMONWEALTH EQUITY SERVICES, LLC189,546$1.0M0.00%Share
22Shaker Financial Services, LLC105,800$793K0.25%Share
23Stratos Wealth Partners, LTD.101,678$762K0.01%Share
24Keudell/Morrison Wealth Management93,690$702K0.15%Share
25Simplicity Wealth,LLC80,427$603K0.04%Share
26Compound Planning, Inc.79,160$593K0.02%Share
27UBS Group AG74,119$555K0.00%Share
28Verity Asset Management, Inc.67,746$508K0.22%Share
29Main Street Financial Solutions, LLC57,213$429K0.03%Share
30RS CRUM INC.55,750$418K0.08%Share
31Mallini Complete Financial Planning LLC54,489$408K0.33%Share
32Apollon Wealth Management, LLC51,604$387K0.01%Share
33Sanctuary Advisors, LLC46,339$347K0.00%Share
34Certified Advisory Corp46,131$345K0.03%Share
35TrueMark Investments, LLC45,820$343K0.07%Share
36Sanctuary Advisors, LLC43,032$318K0.00%Share
37Sanctuary Advisors, LLC41,802$315K0.00%Share
38Sanctuary Advisors, LLC41,802$315K0.00%Share
39Noble Wealth Management PBC41,683$312K0.16%Share
40Ameritas Advisory Services, LLC41,110$308K0.01%Share
41Elm3 Financial Group, LLC37,890$284K0.24%Share
42Addison Capital Co36,264$271K0.07%Share
43RMG Wealth Management LLC19,924$255K0.03%Share
44SMITH CHAS P & ASSOCIATES PA CPAS32,151$241K0.01%Share
45UBS Group AG31,788$238K0.00%Share
46RMG Wealth Management LLC17,553$229K0.03%Share
47Vanguard Capital Wealth Advisors30,000$225K0.18%Share
48CWM, LLC29,350$220K0.00%Share
49WJ Financial Advisors LLC28,881$216K0.19%Share
50WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC27,800$208K0.07%Share