PFN — PIMCO INCOME STRATEGY FD II
As of Q2 2026, 9 SEC-registered investment managers reported holding PFN (PIMCO INCOME STRATEGY FD II) in their latest 13F filings, with a combined reported value of $19.15M across 2.69M shares. That is +6.3% by share count (+158.47K shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PFN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 770.93K | $5.50M | 0.00% | Hold |
| Invesco Ltd history | 741.88K | $5.29M | 0.00% | Add |
| Wells Fargo & Co history | 638.60K | $4.55M | 0.00% | Add |
| Bank of America Corp history | 313.94K | $2.24M | 0.00% | Reduce |
| UBS Group AG history | 175.29K | $1.25M | 0.00% | Add |
| Citadel Advisors history | 35.80K | $255.22K | 0.00% | New |
| JPMorgan Chase & Co history | 8.27K | $58.70K | 0.00% | New |
| PNC Financial Services history | 700 | $4.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $5 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 773.81K | $5.33M | 0.00% | Reduce |
| Invesco Ltd history | 692.32K | $4.77M | 0.00% | Add |
| Wells Fargo & Co history | 576.18K | $3.97M | 0.00% | Reduce |
| Bank of America Corp history | 400.64K | $2.76M | 0.00% | Add |
| UBS Group AG history | 82.54K | $568.69K | 0.00% | Reduce |
| PNC Financial Services history | 1.45K | $9.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $5 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 806.14K | $6.05M | 0.00% | Add |
| Wells Fargo & Co history | 782.18K | $5.87M | 0.00% | Add |
| Invesco Ltd history | 674.38K | $5.06M | 0.00% | Reduce |
| Bank of America Corp history | 116.67K | $875.04K | 0.00% | Add |
| UBS Group AG history | 112.74K | $845.53K | 0.00% | Add |
| PNC Financial Services history | 700 | $5.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $6 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 689.93K | $5.24M | 0.00% | Add |
| Morgan Stanley history | 649.45K | $4.93M | 0.00% | Add |
| Wells Fargo & Co history | 468.03K | $3.55M | 0.00% | Add |
| Bank of America Corp history | 106.82K | $810.77K | 0.00% | Add |
| UBS Group AG history | 80.07K | $607.75K | 0.00% | Reduce |
| PNC Financial Services history | 700 | $5.32K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 670.45K | $4.95M | 0.00% | Add |
| Morgan Stanley history | 431.73K | $3.19M | 0.00% | Reduce |
| Morgan Stanley history | 431.73K | $3.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 350.26K | $2.59M | 0.00% | Add |
| Bank of America Corp history | 102.30K | $755.99K | 0.00% | Add |
| UBS Group AG history | 85.14K | $629.21K | 0.00% | Reduce |
| Balyasny Asset Management history | 19.41K | $143.40K | 0.00% | New |
| PNC Financial Services history | 700 | $5.17K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 643.26K | $4.85M | 0.00% | Add |
| Morgan Stanley history | 442.72K | $3.34M | 0.00% | Reduce |
| Morgan Stanley history | 442.72K | $3.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 306.71K | $2.31M | 0.00% | Add |
| Bank of America Corp history | 90.19K | $680.06K | 0.00% | Add |
| UBS Group AG history | 88.78K | $669.41K | 0.00% | Reduce |
| PNC Financial Services history | 700 | $5.28K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 35.80K sh · $255.22K
- JPMorgan Chase & Co 8.27K sh · $58.70K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 770.93K | 773.81K | 806.14K | 649.45K | 431.73K | 442.72K | 509.98K | 412.00K | 371.75K | 344.14K | 317.24K | 328.37K | 330.49K | 416.86K | 411.66K | 432.93K | 453.93K | 499.12K | 391.16K | 370.95K |
| Invesco Ltd | 741.88K | 692.32K | 674.38K | 689.93K | 670.45K | 643.26K | 639.71K | 606.84K | 555.36K | 580.07K | 786.13K | 563.21K | 569.28K | 575.55K | 569.38K | 561.97K | 632.48K | 550.23K | 590.13K | 554.92K |
| Wells Fargo & Co | 638.60K | 576.18K | 782.18K | 468.03K | 350.26K | 306.71K | 277.81K | 208.73K | 339.75K | 283.08K | 277.99K | 8.82K | 34.73K | 35.89K | 37.35K | 39.55K | 39.55K | 44.84K | 42.41K | 49.98K |
| Bank of America Corp | 313.94K | 400.64K | 116.67K | 106.82K | 102.30K | 90.19K | 89.44K | 111.96K | 111.96K | 103.19K | 111.58K | 116.97K | 118.74K | 143.71K | 146.53K | 147.44K | 160.52K | 165.99K | 168.40K | 126.19K |
| UBS Group AG | 175.29K | 82.54K | 112.74K | 80.07K | 85.14K | 88.78K | 98.20K | 111.28K | 112.31K | 110.51K | 100.44K | 105.36K | 93.00K | 91.04K | 81.77K | 164.13K | 199.12K | 209.75K | 265.56K | 264.37K |
| Citadel Advisors | 35.80K | — | — | — | — | — | 12.33K | — | — | — | — | — | 12.86K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 8.27K | — | — | — | — | — | — | — | — | — | 107 | 13.39K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 700 | 1.45K | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 5.70K | 5.70K | 5.70K | 5.72K | 5.72K | 723 | 723 | 700 | 700 | 700 |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | — | — | — | — | 1 | — | — | — | — | — | 3.20K | 1 | — | — | 2 | — | — |
| Balyasny Asset Management | — | — | — | — | 19.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 7.13K | — | — | — | — | — | — | — | — | 2.81K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 35.11K | 17.00K |
| Millennium Management | — | — | — | — | — | — | — | 78.66K | — | — | — | 47.69K | — | — | — | — | — | — | 28.20K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details