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Disclosery

PFN PIMCO INCOME STRATEGY FD II

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COM (fund), issuer CIK 1296250

123 managers (123 13F filers) reported a position in PFN shares at 2026-03-31, 14,260,890 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
123
13F filers
123
New
14
Added
40
Reduced
35
Sold out
11
Shares held by filers
14,260,890

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,493,412$10.3M0.08%-214,39513F-HRTimelineGroup
LPL Financial LLC1,225,853$8.45M<0.01%-88,86113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,071,858$7.38M<0.01%-18,72413F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC838,080$5.77M0.29%+34,57313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.806,234$5.55M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY773,810$5.33M<0.01%-32,33513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.692,318$4.77M<0.01%+17,93513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN576,176$3.97M<0.01%-206,00313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400,642$2.76M<0.01%+283,97013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,002$2.6M<0.01%+303,03113F-HRTimelineGroup
Shaker Financial Services, LLC375,630$2.6M0.91%+269,83013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC302,963$2.09M<0.01%+95,75213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…301,998$2.08M0.02%-10,00013F-HRTimelineGroup
CoreCap Advisors, LLC246,620$1.7M0.06%+2,55513F-HRTimeline
Cetera Investment Advisers198,548$1.37M<0.01%+9,15413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC191,463$1.32M0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC186,732$1.29M<0.01%+109,71813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC185,859$1.28M<0.01%-3,68713F-HRTimeline
PRIVATE TRUST CO NA173,756$1.2M0.11%-19,07413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,341$1.15M<0.01%+15,15713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…137,000$943K<0.01%+21,00013F-HRTimelineGroup
Whipplewood Advisors, LLC136,256$939K0.49%+2,33913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…126,899$874K<0.01%-6,69913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,529$824K<0.01%+56,34913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.119,350$822K0.01%+17,67213F-HRTimelineGroup
Logan Stone Capital, LLC116,449$802K0.22%new13F-HRTimeline
Keudell/Morrison Wealth Management108,906$750K0.15%+15,21613F-HRTimeline
Moors & Cabot, Inc.105,732$728K0.03%+2,03413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC91,005$634K<0.01%-1,31313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP91,059$627K<0.01%-1,28213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd88,227$608K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…88,081$607K<0.01%+2,26013F-HRTimeline
UBS Group AGin group UBS Group AG82,539$569K<0.01%-30,19813F-HRTimelineGroup
Simplicity Wealth,LLC80,427$554K0.03%013F-HRTimeline
Compound Planning, Inc.80,375$554K0.02%+1,21513F-HRTimeline
CENTAURUS FINANCIAL, INC.80,127$552K0.03%+15413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…76,242$525K<0.01%+2,12513F-HRTimelineGroup
NewEdge Advisors, LLC74,609$514K<0.01%-2,46813F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC72,433$499K0.01%+12,47513F-HR/ATimeline
Noble Wealth Management PBC69,267$477K0.24%+27,58413F-HRTimeline
Verity Asset Management, Inc.56,004$386K0.16%-11,74213F-HRTimeline
RS CRUM INC.55,750$384K0.07%013F-HRTimeline
Mallini Complete Financial Planning LLC55,073$379K0.3%+58413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…54,843$378K0.01%-1,010,89613F-HR/ATimelineGroup
Main Street Financial Solutions, LLC53,367$368K0.03%-3,84613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,937$358K0.01%+33313F-HRTimelineGroup
Shay Capital LLC50,420$347K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…49,504$341K<0.01%-1,429,74313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC48,268$333K0.06%+2,44813F-HRTimelineGroup
Sanctuary Advisors, LLC47,678$329K<0.01%+1,33913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group47,157$325K0.04%013F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …46,187$318K<0.01%-2,66313F-HRTimelineGroup
Certified Advisory Corp43,941$303K0.03%-2,19013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…41,300$285K0.08%+13,50013F-HRTimeline
Burford Brothers, Inc.40,760$281K0.12%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…38,224$263K0.01%-2,88613F-HRTimelineGroup
Elm3 Financial Group, LLC37,696$260K0.22%-19413F-HRTimeline
HUB Investment Partners, LLC37,296$257K0.01%-38,36713F-HRTimeline
Addison Capital Co36,214$250K0.04%-5013F-HRTimeline
Janney Montgomery Scott LLC34,275$236K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors30,000$207K0.19%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC29,081$200K<0.01%-26913F-HRTimelineGroup
HighTower Advisors, LLC29,024$200K<0.01%+1,60013F-HRTimeline
WJ Financial Advisors LLC28,881$199K0.16%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …28,069$193K0.01%-4,08213F-HRTimelineGroup
PINNACLE ASSOCIATES LTD26,970$186K<0.01%+2,00013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD26,300$181K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth26,215$181K<0.01%+13813F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,200$181K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,996$179K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC25,413$175K0.01%+10,64313F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.25,629$170K0.01%-1,50013F-HRTimeline
SeaCrest Wealth Management, LLC24,273$167K0.02%-1,18313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC22,834$157K<0.01%new13F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS22,555$155K0.01%+3,02213F-HRTimelineGroup
Element Wealth, LLC21,251$146K0.06%+59713F-HRTimeline
TWO SIGMA SECURITIES, LLC20,419$141K0.02%-12,74513F-HRTimeline
Savvy Advisors, Inc.19,347$133K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,001$132K<0.01%013F-HRTimelineGroup
World Investment Advisors18,938$130K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,752$129K0.01%-10013F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,700$122K0.09%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,345$120K<0.01%+2,12013F-HRTimelineGroup
Private Advisor Group, LLC16,295$112K<0.01%013F-HRTimeline
Integrity Advisory Solutions, LLC15,714$108K0.01%+1,95213F-HRTimeline
Summit Financial, LLC14,411$100K<0.01%-35113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,988$96.4K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC13,674$94K<0.01%-1,06813F-HRTimeline
Mariner, LLCin group Mariner, LLC13,356$92K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.12,266$84.6K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,266$84.5K<0.01%-10513F-HRTimeline
Wealth Alliance Advisory Group, LLC12,000$82.7K0.01%013F-HRTimeline
Geneos Wealth Management Inc.11,300$77.9K<0.01%013F-HRTimeline
WILLNER & HELLER, LLC11,011$75.9K0.06%013F-HRTimeline
Amplius Wealth Advisors, LLC11,000$75.8K0.01%013F-HRTimeline
Gridiron Partners, LLC10,778$74.3K0.05%-1,12913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,500$72.3K<0.01%new13F-HRTimeline
Advisory Services Network, LLC10,484$72.2K<0.01%+28313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,740$53.3K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,602$52.4K0.03%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,968$41.1K<0.01%013F-HRTimeline
Allworth Financial LP5,690$39.2K<0.01%+6313F-HRTimeline
Sound Income Strategies, LLC4,786$33K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,458$30.7K<0.01%+12813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC3,730$25.7K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,648$25.1K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,000$20.7K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors2,796$19.3K<0.01%-6613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,589$17.8K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$10.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,465$10.1K<0.01%+10213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,450$9.99K<0.01%+75013F-HRTimelineGroup
Salomon & Ludwin, LLC1,450$9.99K<0.01%013F-HRTimeline
Osbon Capital Management LLC1,341$9.24K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,200$8K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,000$6.9K<0.01%013F-HRTimeline
GS Investments, Inc.1,000$6.89K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV885$6.1K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$4.13K<0.01%013F-HRTimelineGroup
Key Financial Inc548$3.78K<0.01%013F-HRTimeline
Essential Investment Partners LLC500$3.44K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$41<0.01%-5813F-HRTimelineGroup
FMR LLCin group FMR LLC1$5<0.01%013F-HRTimelineGroup