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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 2025-12-31, 16,060,764 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
122
13F filers
122
New
16
Added
39
Reduced
29
Sold out
18
Shares held by filers
16,060,764

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,707,807$12.8M0.09%-146,71013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,479,247$11.1M0.06%+1,475,48113F-HRTimeline
LPL Financial LLC1,314,714$9.86M<0.01%+7,69213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,090,582$8.18M<0.01%+200,60213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,065,739$7.99M0.29%+6,57313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$6.05M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY806,145$6.05M<0.01%+156,69813F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC803,507$6.03M0.28%-1,158,32113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN782,179$5.87M<0.01%+314,15013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.674,383$5.06M<0.01%-15,54313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…311,998$2.34M0.03%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.252,698$1.9M0.05%-18,36013F-HRTimeline
CoreCap Advisors, LLC244,065$1.83M0.06%+3,77513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC207,211$1.55M<0.01%-261,15913F-HRTimelineGroup
PRIVATE TRUST CO NA192,830$1.45M0.13%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.44M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC189,546$1.42M<0.01%-18,20813F-HRTimeline
Cetera Investment Advisers189,394$1.42M<0.01%+27,51113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.151,184$1.14M<0.01%+56,70813F-HRTimelineGroup
Whipplewood Advisors, LLC133,917$1M0.65%+1,05813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…133,598$1M<0.01%-21,59313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,672$875K<0.01%+9,85113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,000$870K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG112,737$846K<0.01%+32,66513F-HRTimelineGroup
Shaker Financial Services, LLC105,800$794K0.25%new13F-HRTimeline
Moors & Cabot, Inc.103,698$778K0.03%+21,88213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.101,678$763K0.01%-57,08713F-HRTimelineGroup
Keudell/Morrison Wealth Management93,690$703K0.15%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,341$693K<0.01%+4,20013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC92,318$692K<0.01%+18,49113F-HRTimelineGroup
Cambridge Investment Research Advisors,…85,821$644K<0.01%-4,78613F-HRTimeline
Simplicity Wealth,LLC80,427$603K0.04%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.79,973$600K0.03%-294,10513F-HRTimeline
Compound Planning, Inc.79,160$594K0.02%+20,29013F-HRTimeline
NewEdge Advisors, LLC77,077$578K<0.01%-1,28513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,014$578K<0.01%+30,44413F-HRTimelineGroup
HUB Investment Partners, LLC75,663$567K0.02%+3,21213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,971$563K<0.01%+19,16613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,117$556K<0.01%-1,78813F-HR/ATimelineGroup
HRT FINANCIAL LP68,462$513K<0.01%new13F-HRTimeline
Verity Asset Management, Inc.67,746$508K0.22%+5,69613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,180$474K<0.01%-329,80713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC59,958$450K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC57,213$429K0.03%013F-HRTimeline
RS CRUM INC.55,750$418K0.08%013F-HRTimeline
Mallini Complete Financial Planning LLC54,489$409K0.33%+61613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,604$387K0.01%+1,11613F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …48,850$366K<0.01%13F-HR/ATimelineGroup
Cypress Capital Groupin group Cypress Capital Group47,157$354K0.04%013F-HRTimelineGroup
Sanctuary Advisors, LLC46,339$348K<0.01%+2,06113F-HRTimeline
Certified Advisory Corp46,131$346K0.03%+1,05313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC45,820$344K0.07%+1,63913F-HRTimelineGroup
Noble Wealth Management PBC41,683$313K0.16%-256,18513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,110$308K0.01%-1,10013F-HRTimelineGroup
Elm3 Financial Group, LLC37,890$284K0.24%-4,80013F-HRTimeline
Addison Capital Co36,264$272K0.07%-12,75013F-HRTimeline
Janney Montgomery Scott LLC34,275$257K<0.01%+1,30013F-HRTimeline
TWO SIGMA SECURITIES, LLC33,164$249K0.03%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …32,151$241K0.01%new13F-HRTimelineGroup
RMG Wealth Management LLC17,553$230K0.03%new13F-HRTimeline
Vanguard Capital Wealth Advisors30,000$225K0.18%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC29,350$220K<0.01%013F-HRTimelineGroup
WJ Financial Advisors LLC28,881$217K0.19%-2,00013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…27,800$208K0.07%013F-HRTimeline
HighTower Advisors, LLC27,424$206K<0.01%+77513F-HRTimeline
B. Riley Wealth Advisors, Inc.27,129$203K0.01%+9,00013F-HRTimeline
SHUFRO ROSE & CO LLC26,200$196K0.01%-20013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,077$196K<0.01%+15,43213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.26,046$195K0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC25,456$189K0.02%-25813F-HRTimeline
PINNACLE ASSOCIATES LTD24,970$187K<0.01%-30013F-HRTimeline
Aptus Capital Advisors, LLC22,927$172K<0.01%-13113F-HRTimeline
Element Wealth, LLC20,654$155K0.06%-1,11813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,533$146K0.01%-20813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC19,001$146K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.19,347$145K<0.01%new13F-HRTimeline
World Investment Advisors18,938$142K<0.01%+8,16213F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED18,852$141K0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$133K0.1%013F-HRTimeline
Private Advisor Group, LLC16,295$122K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,225$114K<0.01%+4,15013F-HRTimelineGroup
Summit Financial, LLC14,762$112K<0.01%+3,28913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,770$111K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC14,742$111K<0.01%+8713F-HRTimeline
Integrity Advisory Solutions, LLC13,762$103K0.01%+1,96213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,371$91.8K<0.01%new13F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$90K0.02%013F-HRTimeline
Gridiron Partners, LLC11,907$89.3K0.05%-434,39913F-HRTimeline
Koshinski Asset Management, Inc.11,721$87.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.11,300$84.8K<0.01%013F-HRTimeline
WILLNER & HELLER, LLC11,011$82.6K0.06%013F-HRTimeline
Amplius Wealth Advisors, LLC11,000$82.5K0.01%013F-HRTimeline
Advisory Services Network, LLC10,201$76.5K<0.01%+25213F-HRTimeline
COMERICA BANK8,356$62.7K<0.01%+3,98113F-HRTimeline
AMERIFLEX GROUP, INC.7,602$57K0.03%-7,60213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$44.8K<0.01%013F-HRTimeline
Allworth Financial LP5,627$42.2K<0.01%+6013F-HRTimeline
Sound Income Strategies, LLC4,786$35.7K<0.01%013F-HRTimeline
Estate Planners Group, LLC4,744$35.6K0.02%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,330$32.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC3,730$28K0.01%+3,40013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,648$27.4K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors2,862$21.5K<0.01%+22313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,589$19.4K<0.01%-43113F-HRTimelineGroup
Turim 21 Investimentos Ltda.2,390$17.9K0.01%-25913F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$11.2K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC1,450$10.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,363$10.2K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,200$9K<0.01%013F-HRTimeline
GS Investments, Inc.1,000$7.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,000$7.5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.64K<0.01%013F-HRTimeline
Luminist Capital LLC751$5.63K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$5.25K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$4.5K<0.01%-40013F-HRTimelineGroup
Key Financial Inc548$4.11K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp500$3.75K<0.01%013F-HRTimeline
Essential Investment Partners LLC500$3.75K<0.01%13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$3.13K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…64$480<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$233<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$6<0.01%new13F-HRTimelineGroup