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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

122 managers (122 13F filers) reported a position in PFN shares at 2025-09-30, 16,681,398 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
122
13F filers
122
New
14
Added
44
Reduced
25
Sold out
12
Shares held by filers
16,681,398

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,961,828$14.9M0.85%-742,65413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,854,517$14.1M0.1%-34,63413F-HRTimelineGroup
LPL Financial LLC1,307,022$9.92M<0.01%+122,94913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,059,166$8.04M0.32%+43,15113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC889,980$6.72M<0.01%+131,85113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$6.12M0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.689,926$5.24M<0.01%+19,47213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY649,447$4.93M<0.01%+217,71513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC468,370$3.55M<0.01%+21,06013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN468,029$3.55M<0.01%+117,76813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC392,987$2.98M<0.01%+21,41513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.374,078$2.84M0.13%+17,47813F-HRTimeline
Consolidated Portfolio Review Corp320,266$2.43M0.31%-52,42513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.319,586$2.43M0.83%+10,85913F-HRTimeline
Noble Wealth Management PBC297,868$2.26M1.2%13F-HRTimeline
J.W. COLE ADVISORS, INC.271,058$2.06M0.04%+14,46713F-HRTimeline
CoreCap Advisors, LLC240,290$1.82M0.07%+6,37513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC207,754$1.58M<0.01%-51,29513F-HRTimeline
PRIVATE TRUST CO NA192,830$1.46M0.13%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.45M0.02%-65,00313F-HRTimeline
Cetera Investment Advisers161,883$1.23M<0.01%+73,10313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.158,765$1.21M0.01%-1,07013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155,191$1.18M<0.01%-75,04813F-HRTimelineGroup
Whipplewood Advisors, LLC132,859$1.01M0.66%+16113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,000$880K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,821$811K<0.01%+4,52213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,476$716K<0.01%-156,69213F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,607$688K<0.01%+23,09713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,141$669K<0.01%-3,64913F-HRTimelineGroup
Moors & Cabot, Inc.81,816$621K0.03%+27,18713F-HRTimeline
UBS Group AGin group UBS Group AG80,072$608K<0.01%-5,07113F-HRTimelineGroup
NewEdge Advisors, LLC78,362$595K<0.01%+2,82713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,905$576K<0.01%-66013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC73,827$560K<0.01%+30,19213F-HRTimelineGroup
HUB Investment Partners, LLC72,451$550K0.02%-5,70413F-HRTimeline
Verity Asset Management, Inc.62,050$471K0.15%+50,35513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC59,958$455K0.01%013F-HRTimeline
Compound Planning, Inc.58,870$447K0.01%+7,09113F-HRTimeline
Main Street Financial Solutions, LLC57,213$434K0.03%+52213F-HRTimeline
RS CRUM INC.55,750$423K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,805$423K<0.01%-2,80113F-HRTimelineGroup
Mallini Complete Financial Planning LLC53,873$409K0.33%+3,02413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC50,488$383K0.01%+6,84613F-HRTimelineGroup
Addison Capital Co49,014$372K0.11%-2,72013F-HRTimeline
Clear Creek Financial Management, LLC48,404$367K0.03%-1,48813F-HRTimeline
SYNOVUS FINANCIAL CORP47,230$359K<0.01%+3,23013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group47,157$358K0.04%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,570$353K<0.01%new13F-HRTimelineGroup
Certified Advisory Corp45,078$342K0.03%+44113F-HRTimeline
Sanctuary Advisors, LLC44,278$336K<0.01%+1,24613F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC44,181$335K0.06%new13F-HRTimelineGroup
CHOREO, LLC43,174$329K<0.01%+1,68113F-HRTimeline
Elm3 Financial Group, LLC42,690$324K0.27%+2,00013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…42,210$320K0.02%-1,00013F-HRTimelineGroup
Janney Montgomery Scott LLC32,975$250K<0.01%+1,00013F-HRTimeline
WJ Financial Advisors LLC30,881$234K0.23%13F-HRTimeline
Vanguard Capital Wealth Advisors30,000$228K0.18%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC29,350$223K<0.01%013F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…27,800$211K0.07%013F-HRTimeline
HighTower Advisors, LLC26,649$202K<0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC26,400$199K0.02%013F-HRTimeline
SeaCrest Wealth Management, LLC25,714$196K0.02%+2,12013F-HRTimeline
NFSG Corp25,726$195K0.03%013F-HRTimeline
PINNACLE ASSOCIATES LTD25,270$192K<0.01%-1,00013F-HRTimeline
Aptus Capital Advisors, LLC23,058$175K<0.01%-32013F-HRTimeline
Element Wealth, LLC21,772$165K0.07%+5513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,741$150K0.01%+10513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC19,001$146K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.18,129$138K0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$134K0.1%013F-HRTimeline
Private Advisor Group, LLC16,295$124K<0.01%+34713F-HRTimeline
Semus Wealth Partners LLC15,347$116K0.07%-9,20113F-HRTimeline
Sonora Investment Management Group, LLC15,300$116K0.01%-13,36013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,251$116K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.15,204$115K0.04%+7,60213F-HRTimeline
BURNS J W & CO INC/NY15,100$115K0.01%013F-HRTimeline
Financial Alternatives, Inc14,955$114K0.07%-2,24813F-HRTimeline
WEDBUSH SECURITIES INC14,655$111K<0.01%+92413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,250$101K<0.01%-1,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,455$94.5K<0.01%new13F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC12,000$91.1K0.02%013F-HRTimeline
Gridiron Partners, LLC446,306$90.4K0.05%+435,43713F-HRTimeline
Mach-1 Financial Group, LLC11,800$89.6K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC11,800$89.6K0.01%13F-HRTimeline
Koshinski Asset Management, Inc.11,721$89K0.01%013F-HRTimeline
Summit Financial, LLC11,473$87.1K<0.01%+9613F-HRTimeline
Geneos Wealth Management Inc.11,300$85.8K<0.01%-1,28013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,075$84.1K<0.01%new13F-HRTimelineGroup
WILLNER & HELLER, LLC11,011$83.6K0.06%013F-HRTimeline
Amplius Wealth Advisors, LLC11,000$83.5K0.01%013F-HRTimeline
IBEX WEALTH ADVISORS10,988$83.4K0.01%013F-HRTimeline
World Investment Advisors10,776$81.8K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,645$80.8K<0.01%+13013F-HRTimelineGroup
Advisory Services Network, LLC9,949$75.5K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$45.3K<0.01%013F-HRTimeline
Allworth Financial LP5,567$42.3K<0.01%+5813F-HRTimeline
Sound Income Strategies, LLC4,786$36.5K<0.01%013F-HRTimeline
COMERICA BANK4,375$33.2K<0.01%+1,37513F-HRTimeline
GPS Wealth Strategies Group, LLC4,069$30.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,766$28.6K<0.01%-2,33413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,648$27.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,020$22.9K<0.01%new13F-HRTimelineGroup
CX Institutional2,740$21K<0.01%new13F-HRTimeline
Turim 21 Investimentos Ltda.2,649$20.1K0.01%new13F-HRTimeline
JNBA Financial Advisors2,639$20K<0.01%+7413F-HRTimeline
J.Safra Asset Management Corp1,887$14.3K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$11.4K<0.01%-40013F-HRTimelineGroup
Salomon & Ludwin, LLC1,450$11K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,363$10.3K<0.01%+3813F-HRTimeline
FNY Investment Advisers, LLC1,200$9K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$7.59K<0.01%new13F-HRTimelineGroup
GS Investments, Inc.1,000$7.59K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners986$7.49K<0.01%+2913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.72K<0.01%013F-HRTimeline
Luminist Capital LLC751$5.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$5.32K<0.01%013F-HRTimelineGroup
Key Financial Inc548$4.16K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp500$3.71K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$3.13K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC330$2.5K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$383<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$235<0.01%013F-HRTimelineGroup