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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

119 managers (119 13F filers) reported a position in PFN shares at 2026-06-30, 14,434,763 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
119
13F filers
119
New
9
Added
38
Reduced
39
Sold out
13
Shares held by filers
14,434,763

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,312,431$9.36M0.06%-180,98113F-HRTimelineGroup
LPL Financial LLC1,163,151$8.29M<0.01%-62,70213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,138,750$8.12M<0.01%+66,89213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC819,721$5.84M0.28%-18,35913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$5.75M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY770,928$5.5M<0.01%-2,88213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.741,884$5.29M<0.01%+49,56613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN638,598$4.55M<0.01%+62,42213F-HRTimelineGroup
Shaker Financial Services, LLC464,551$3.34M1.05%+88,92113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA354,148$2.52M<0.01%-23,85413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC316,657$2.26M<0.01%+13,69413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/313,942$2.24M<0.01%-86,70013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.258,574$1.84M0.03%new13F-HRTimeline
CoreCap Advisors, LLC245,845$1.75M0.05%-77513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…223,785$1.6M<0.01%+197,78913F-HRTimelineGroup
Cetera Investment Advisers212,512$1.52M<0.01%+13,96413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,183$1.49M<0.01%+42,84213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC197,168$1.41M<0.01%+77,63913F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.37M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC182,349$1.3M<0.01%-3,51013F-HRTimeline
UBS Group AGin group UBS Group AG175,291$1.25M<0.01%+92,75213F-HRTimelineGroup
Simplicity Wealth,LLC171,386$1.22M0.04%+90,95913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…163,098$1.16M0.01%-138,90013F-HRTimelineGroup
PRIVATE TRUST CO NA158,006$1.13M0.09%-15,75013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…153,000$1.09M<0.01%+16,00013F-HRTimelineGroup
Whipplewood Advisors, LLC134,055$956K0.64%-2,20113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.120,470$859K0.01%+1,12013F-HRTimelineGroup
Keudell/Morrison Wealth Management113,772$811K0.15%+4,86613F-HRTimeline
Moors & Cabot, Inc.104,769$747K0.03%-96313F-HRTimeline
Advisory Solutions Group, LLC98,930$705K0.24%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,514$667K<0.01%+2,50913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP86,774$619K<0.01%-4,28513F-HRTimelineGroup
IMC-Chicago, LLC84,734$604K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…84,109$600K<0.01%-3,97213F-HR/ATimeline
CENTAURUS FINANCIAL, INC.81,925$584K0.02%+1,79813F-HRTimeline
Compound Planning, Inc.81,700$583K0.02%+1,32513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC81,243$579K0.01%+8,81013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,212$536K<0.01%-51,68713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd73,149$522K0.01%-15,07813F-HRTimelineGroup
NewEdge Advisors, LLC71,627$511K<0.01%-2,98213F-HRTimeline
Noble Wealth Management PBC68,662$490K0.22%-60513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,614$482K<0.01%-8,62813F-HRTimelineGroup
Main Street Financial Solutions, LLC58,678$418K0.03%+5,31113F-HRTimeline
Mallini Complete Financial Planning LLC56,195$401K0.29%+1,12213F-HRTimeline
RS CRUM INC.55,750$397K0.07%013F-HRTimeline
Verity Asset Management, Inc.53,697$383K0.14%-2,30713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…53,514$382K0.01%-1,32913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC52,223$372K<0.01%+28613F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC49,909$356K0.04%+1,64113F-HRTimelineGroup
Sanctuary Advisors, LLC49,133$350K<0.01%+1,45513F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group47,157$336K0.03%013F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …44,620$318K<0.01%-1,56713F-HRTimelineGroup
Steward Partners Investment Advisory, L…42,228$301K<0.01%-7,27613F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…41,300$294K0.07%013F-HRTimeline
Burford Brothers, Inc.40,760$291K0.11%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…40,324$288K0.01%+2,10013F-HRTimelineGroup
HUB Investment Partners, LLC38,773$276K0.01%+1,47713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,795$255K<0.01%new13F-HRTimelineGroup
Addison Capital Co35,314$252K0.04%-90013F-HRTimeline
Janney Montgomery Scott LLC31,275$223K<0.01%-3,00013F-HRTimeline
Elm3 Financial Group, LLC30,996$221K0.15%-6,70013F-HRTimeline
Vanguard Capital Wealth Advisors30,000$214K0.14%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HighTower Advisors, LLC29,024$207K<0.01%013F-HRTimeline
WJ Financial Advisors LLC28,481$203K0.15%-40013F-HRTimeline
PINNACLE ASSOCIATES LTD26,970$192K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,361$188K<0.01%+14613F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,200$187K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,085$179K<0.01%-161,64713F-HRTimelineGroup
&PARTNERS24,395$174K<0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC23,864$170K0.02%-40913F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS22,330$159K0.01%-22513F-HRTimelineGroup
Element Wealth, LLC21,767$155K0.06%+51613F-HRTimeline
B. Riley Wealth Advisors, Inc.21,629$154K0.01%-4,00013F-HRTimeline
Kovack Advisors, Inc.20,289$145K0.01%+8,02313F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$143K<0.01%-6,30013F-HRTimelineGroup
Savvy Advisors, Inc.19,347$138K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,200$137K<0.01%+1,85513F-HRTimelineGroup
World Investment Advisors18,938$133K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC18,126$129K0.01%-2,29313F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$126K0.08%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,917$113K0.01%-2,83513F-HRTimeline
Private Advisor Group, LLC15,295$109K<0.01%-1,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,998$107K<0.01%-10,41513F-HRTimelineGroup
WEDBUSH SECURITIES INC13,773$98K<0.01%+9913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,661$90K<0.01%+39513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,611$89.9K<0.01%-1,37713F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$85.6K0.01%013F-HRTimeline
Gridiron Partners, LLC11,907$84.9K0.04%+1,12913F-HRTimeline
Geneos Wealth Management Inc.11,300$80.6K<0.01%013F-HRTimeline
WILLNER & HELLER, LLC11,011$78.5K0.05%013F-HRTimeline
Amplius Wealth Advisors, LLC11,000$78.4K0.01%013F-HRTimeline
Advisory Services Network, LLC10,785$76.9K<0.01%+30113F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,500$74.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,267$58.7K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,736$55.2K<0.01%-413F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,602$54.2K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$42.6K<0.01%013F-HRTimeline
Allworth Financial LP5,757$41.1K<0.01%+6713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,596$32.8K<0.01%+13813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC3,835$27.3K0.01%+10513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,749$26.7K<0.01%+1,16013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,648$26K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC3,000$21.4K<0.01%new13F-HRTimeline
JNBA Financial Advisors2,882$20.6K<0.01%+8613F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$10.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,465$10.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,450$10.4K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,200$8K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,000$7.14K<0.01%013F-HRTimeline
GS Investments, Inc.1,000$7.13K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.31K<0.01%013F-HRTimeline
Luminist Capital LLC751$5.36K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$4.99K<0.01%-75013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$4.28K<0.01%013F-HRTimelineGroup
Essential Investment Partners LLC500$3.56K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC400$2.85K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC150$1.06K<0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC102$735<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$5<0.01%013F-HRTimelineGroup