Pimco Income Strategy Fund II (PFN): which funds own it

fondoData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PFN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 120

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$7.13

+3.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PFN (all 13F filers)

Guggenheim Capital1.3 MType not verified−181 K
LPL Financial1.2 MWealth adviser−63 K
Ameriprise Financial1.1 MWealth adviser+67 K
Rivernorth Capital Management820 KType not verified−18 K
Cohen & Steers806 KInvestment firm0
Morgan Stanley771 KBank or trading desk−2,882
Invesco742 KInvestment firm+50 K
Wells Fargo639 KBank or trading desk+62 K
Shaker Financial Services465 KType not verified+89 K
Royal Bank of Canada354 KBank or trading desk−24 K

Filer	Type
Guggenheim Capital	Type not verified	1.3 M	−181 K	$9.4M
LPL Financial	Wealth adviser	1.2 M	−63 K	$8.3M
Ameriprise Financial	Wealth adviser	1.1 M	+67 K	$8.1M
Rivernorth Capital Management	Type not verified	820 K	−18 K	$5.8M
Cohen & Steers	Investment firm	806 K	0	$5.7M
Morgan Stanley	Bank or trading desk	771 K	−2,882	$5.5M
Invesco	Investment firm	742 K	+50 K	$5.3M
Wells Fargo	Bank or trading desk	639 K	+62 K	$4.6M
Shaker Financial Services	Type not verified	465 K	+89 K	$3.3M
Royal Bank of Canada	Bank or trading desk	354 K	−24 K	$2.5M

Guggenheim Capital
Shares
1.3 M
Change
−181 K
See more
Type
Type not verified
Value
$9.4M
LPL Financial
Shares
1.2 M
Change
−63 K
See more
Type
Wealth adviser
Value
$8.3M
Ameriprise Financial
Shares
1.1 M
Change
+67 K
See more
Type
Wealth adviser
Value
$8.1M
Rivernorth Capital Management
Shares
820 K
Change
−18 K
See more
Type
Type not verified
Value
$5.8M
Cohen & Steers
Shares
806 K
Change
0
See more
Type
Investment firm
Value
$5.7M
Morgan Stanley
Shares
771 K
Change
−2,882
See more
Type
Bank or trading desk
Value
$5.5M
Invesco
Shares
742 K
Change
+50 K
See more
Type
Investment firm
Value
$5.3M
Wells Fargo
Shares
639 K
Change
+62 K
See more
Type
Bank or trading desk
Value
$4.6M
Shaker Financial Services
Shares
465 K
Change
+89 K
See more
Type
Type not verified
Value
$3.3M
Royal Bank of Canada
Shares
354 K
Change
−24 K
See more
Type
Bank or trading desk
Value
$2.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Insiders (Form 4)

Officers and directors who bought (6 m)

no data

Amount (6 m)

no data

CEO/CFO bought (12 m)

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.