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PIMCO Income Strategy Fund II hedge fund holdings

PFNNYSE
$6.19-0.15 (-2.37% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-18.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253224$7.95M$3.88M113Aug 14, 2025
Q3 20253328$8.47M$11.8M117Nov 14, 2025
Q4 20253638$23.3M$24.3M116Feb 14, 2026
Q1 20263226$12M$24M119May 15, 2026
Q2 20262530$7.79M$8.06M113Aug 14, 2026

Quarterly action breakdown

Q2 2026
113 filers
New position
7
$1.12M+157K sh
Increased
18
$6.68M+936K sh
Reduced
19
-$5.91M-830K sh
Out / sold
11
-$2.15M-301K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Guggenheim Capital LLCReduce 12.12%-$1.29M$9.36M0.06%Aug 12, 2026
Concurrent Investment Advisors, LLCReduce 45.99%-$990K$1.16M0.01%Jul 27, 2026
Logan Stone Capital, LLCSell 100%-$802K$00.00%Aug 14, 2026
Shaker Financial Services, LLCAdded 23.67%+$640K$3.34M1.05%Jul 15, 2026
IMC-Chicago, LLCNew Buy+$604K$604K0.00%Aug 6, 2026
Certified Advisory CorpSell 100%-$303K$00.00%Jul 16, 2026
&PartnersNew Buy+$174K$174K0.00%Aug 14, 2026
Sit Investment Associates IncSell 100%-$157K$00.00%Aug 12, 2026
Lido Advisors, LLCSell 100%-$132K$00.00%Aug 7, 2026
Thrivent Financial for LutheransAdded 11.68%+$114K$1.09M0.00%Aug 14, 2026
Integrity Advisory Solutions, LLCSell 100%-$108K$00.00%Jul 31, 2026
Summit Financial, LLCSell 100%-$100K$00.00%Aug 12, 2026
Independent Financial Group, LLCAdded 12.16%+$62.8K$579K0.01%Jul 15, 2026
Kovack Advisors, Inc.Added 65.41%+$57.2K$145K0.01%Jul 29, 2026
Elm3 Financial Group, LLCReduce 17.77%-$47.8K$221K0.15%Jul 29, 2026
Nomura Holdings IncReduce 23.95%-$44.9K$143K0.00%Aug 14, 2026
Main Street Financial Solutions, LLCAdded 9.95%+$37.9K$418K0.03%Aug 7, 2026
Keudell/Morrison Wealth ManagementAdded 4.47%+$34.7K$811K0.15%Jul 15, 2026
Sound Income Strategies, LLCSell 100%-$33K$00.00%Jul 20, 2026
Bogart Wealth, LLCNew Buy+$21.4K$21.4K0.00%Jul 24, 2026
Silver Oak Securities, IncorporatedReduce 15.12%-$20.2K$113K0.01%Aug 7, 2026
Whipplewood Advisors, LLCReduce 1.62%-$15.7K$956K0.64%Jul 27, 2026
TrueMark Investments, LLCAdded 3.40%+$11.7K$356K0.04%Jul 22, 2026
Pinnacle Financial Partners, Inc.Reduce 3.39%-$11.2K$318K0.00%Aug 14, 2026
HUB Investment Partners, LLCAdded 3.96%+$10.5K$276K0.01%Jul 31, 2026
Gridiron Partners, LLCAdded 10.48%+$8.05K$84.9K0.04%Aug 5, 2026
Mallini Complete Financial Planning LLCAdded 2.04%+$8K$401K0.29%Jul 8, 2026
Stratos Wealth Partners, LTD.Added 0.94%+$7.99K$859K0.01%Aug 11, 2026
Moors & Cabot, Inc.Reduce 0.91%-$6.87K$747K0.03%Aug 10, 2026
Addison Capital CoReduce 2.49%-$6.42K$252K0.04%Aug 4, 2026
Noble Wealth Management PBCReduce 0.87%-$4.31K$490K0.22%Jul 1, 2026
Key Financial IncSell 100%-$3.78K$00.00%Jul 24, 2026
Element Wealth, LLCAdded 2.43%+$3.68K$155K0.06%Aug 14, 2026
SeaCrest Wealth Management, LLCReduce 1.69%-$2.92K$170K0.02%Jul 9, 2026
WJ Financial Advisors LLCReduce 1.38%-$2.85K$203K0.15%Aug 13, 2026
First Foundation AdvisorsReduce 1.00%-$1.6K$159K0.01%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.10%+$984$32.8K0.00%Aug 7, 2026
Highline Wealth Partners LLCAdded 2.82%+$749$27.3K0.01%Jul 15, 2026
JFS Wealth Advisors, LLCNew Buy+$735$7350.00%Jul 10, 2026
Wedbush Securities IncAdded 0.72%+$704$98K0.00%Jul 28, 2026
JNBA Financial AdvisorsAdded 3.08%+$613$20.6K0.00%Jul 23, 2026

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