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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

121 managers (121 13F filers) reported a position in PFN shares at 2025-06-30, 16,289,407 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
121
13F filers
121
New
15
Added
37
Reduced
30
Sold out
10
Shares held by filers
16,289,407

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC2,704,482$20M1.11%+5,04213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,889,151$14M0.11%+103,25113F-HRTimelineGroup
LPL Financial LLC1,184,073$8.75M<0.01%+45,37313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,016,015$7.51M0.34%+14,47213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$5.96M0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC758,129$5.6M<0.01%+76,37913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.670,454$4.95M<0.01%+27,19513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC447,310$3.31M<0.01%-9,74513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY431,732$3.19M<0.01%-10,98513F-HRTimelineGroup
Consolidated Portfolio Review Corp372,691$2.75M0.38%+4,31813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC371,572$2.75M<0.01%+16,46613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.356,600$2.63M0.15%+250,13713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350,261$2.59M<0.01%+43,55013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.308,727$2.28M0.81%-54,10613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC259,049$1.91M<0.01%-14,13313F-HRTimeline
J.W. COLE ADVISORS, INC.256,591$1.9M0.04%+8,67313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC256,466$1.9M0.02%-86113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,168$1.86M<0.01%-37,22813F-HR/ATimelineGroup
CoreCap Advisors, LLC233,915$1.73M0.07%+3,67513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…230,239$1.7M<0.01%-74,81513F-HRTimelineGroup
PRIVATE TRUST CO NA192,830$1.43M0.14%-3,36613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.159,835$1.18M0.02%+45,77913F-HRTimelineGroup
Whipplewood Advisors, LLC132,698$981K0.54%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,000$857K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,299$756K<0.01%+12,10513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP91,790$678K<0.01%-79513F-HRTimelineGroup
Cetera Investment Advisers88,780$656K<0.01%-1,61413F-HRTimeline
UBS Group AGin group UBS Group AG85,143$629K<0.01%-3,63813F-HRTimelineGroup
HUB Investment Partners, LLC78,155$578K0.02%-22,96713F-HRTimeline
Keudell/Morrison Wealth Management77,556$573K0.13%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…76,565$566K<0.01%-1,31913F-HR/ATimelineGroup
NewEdge Advisors, LLC75,535$558K<0.01%-5,88513F-HRTimeline
Cambridge Investment Research Advisors,…67,510$499K<0.01%+75513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC59,958$443K0.01%+10,19013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,606$433K<0.01%-1,17913F-HR/ATimelineGroup
Main Street Financial Solutions, LLC56,691$419K0.03%+6,46813F-HRTimeline
RS CRUM INC.55,750$412K0.1%013F-HRTimeline
Moors & Cabot, Inc.54,629$404K0.02%+2513F-HRTimeline
Shaker Financial Services, LLC51,718$386K0.14%new13F-HRTimeline
Compound Planning, Inc.51,779$383K0.01%013F-HRTimeline
Addison Capital Co51,734$382K0.13%013F-HRTimeline
Mallini Complete Financial Planning LLC50,849$376K0.47%+6,24113F-HRTimeline
Clear Creek Financial Management, LLC49,892$369K0.04%-24,30113F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group47,157$348K0.04%new13F-HRTimelineGroup
Certified Advisory Corp44,637$330K0.03%-29913F-HRTimeline
SYNOVUS FINANCIAL CORP44,000$325K<0.01%-30013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,642$323K0.01%-30,60713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,635$322K<0.01%+9,23213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,210$319K0.02%+16,14513F-HRTimelineGroup
Sanctuary Advisors, LLC43,032$318K<0.01%+1,23013F-HRTimeline
CHOREO, LLC41,493$307K<0.01%-42,45513F-HRTimeline
Elm3 Financial Group, LLC40,690$301K0.25%+2,04813F-HRTimeline
Herold Advisors, Inc.40,250$297K0.06%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.38,604$285K<0.01%+26,55613F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …33,458$247K0.01%-1,45113F-HRTimelineGroup
Janney Montgomery Scott LLC31,975$236K<0.01%-1,00013F-HRTimeline
Vanguard Capital Wealth Advisors30,000$222K0.22%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC29,350$217K<0.01%013F-HRTimelineGroup
Sonora Investment Management Group, LLC28,660$212K0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…27,800$205K0.07%013F-HRTimeline
SHUFRO ROSE & CO LLC26,400$199K0.02%-1,00013F-HRTimeline
PINNACLE ASSOCIATES LTD26,270$194K<0.01%013F-HRTimeline
NFSG Corp25,726$190K0.03%new13F-HRTimeline
Semus Wealth Partners LLC24,548$181K0.12%+6113F-HRTimeline
SeaCrest Wealth Management, LLC23,594$174K0.02%+19613F-HRTimeline
Aptus Capital Advisors, LLC23,378$173K<0.01%013F-HRTimeline
Element Wealth, LLC21,717$160K0.07%+2513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,636$145K0.01%+23113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management19,405$143K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC19,001$142K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.18,129$134K0.01%+90713F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$131K0.1%013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,292$128K0.02%new13F-HRTimeline
Financial Alternatives, Inc17,203$127K0.08%-66313F-HRTimeline
Private Advisor Group, LLC15,948$118K<0.01%-11,89713F-HRTimeline
BURNS J W & CO INC/NY15,100$112K0.01%-49813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,685$109K0.01%-10,61813F-HRTimelineGroup
D.A. DAVIDSON & CO.14,518$107K<0.01%-3,21013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,350$106K<0.01%+1,10013F-HRTimelineGroup
WEDBUSH SECURITIES INC13,731$101K<0.01%-96713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,279$98.1K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.12,580$93K<0.01%+1,28013F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$88.7K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.11,721$86.6K0.01%013F-HRTimeline
Verity Asset Management, Inc.11,695$86.4K0.04%new13F-HRTimeline
Summit Financial, LLC11,377$84.9K<0.01%new13F-HRTimeline
WILLNER & HELLER, LLC11,011$81.4K0.07%+6613F-HRTimeline
Amplius Wealth Advisors, LLC11,000$81.3K0.01%013F-HRTimeline
IBEX WEALTH ADVISORS10,988$81.2K0.01%013F-HRTimeline
Gridiron Partners, LLC10,869$80.3K0.05%new13F-HRTimeline
World Investment Advisors10,776$79.6K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,515$77.7K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,327$77K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.7,602$55.9K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…6,100$45.1K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$44.1K<0.01%013F-HRTimeline
Allworth Financial LP5,509$40.7K<0.01%+3,53913F-HRTimeline
Sound Income Strategies, LLC4,786$35.4K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC4,069$30.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,648$27K<0.01%-15,05013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…3,156$23.3K<0.01%+9013F-HRTimeline
COMERICA BANK3,000$22.2K<0.01%013F-HRTimeline
JNBA Financial Advisors2,565$19K<0.01%+27713F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,900$14K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC1,450$10.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,325$9.79K<0.01%+3813F-HRTimeline
FNY Investment Advisers, LLC1,200$8K<0.01%013F-HRTimeline
GS Investments, Inc.1,000$7.39K<0.01%013F-HRTimeline
TRUST CO OF VERMONT975$7.21K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners957$7.07K<0.01%+2813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.54K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC800$5.91K<0.01%013F-HRTimeline
Luminist Capital LLC751$5.59K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$5.17K<0.01%013F-HRTimelineGroup
Key Financial Inc548$4.05K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp500$3.69K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$3.13K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management409$3.02K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$229<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC50$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.