$PFN

$6.10 -$0.03 (0.49%) Close

$PFN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 98.8M shares outstanding

Who owns PFN?

By type of holder

Institutions 14.4% Everyone else 85.6%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 8.3%

Guggenheim Capital LLC 1.3% · LPL Financial LLC 1.2%

Institutional ownership

14.4%

-0.0 pts vs last qtr

Institutional holders

118

-5 vs last qtr

Net shares bought

−24.1K

by institutions in Q2 2026

New / sold out

10 / 15

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

J.W. Cole Advisors, Inc. NEW +258.6K
Advisory Solutions Group, LLC NEW +98.9K

Biggest sellers in Q2 2026

Guggenheim Capital LLC −181.0K
Jane Street Group, LLC −161.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for PIMCO Income Strategy Fund II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for PIMCO Income Strategy Fund II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years62% 3–5 years12% 1–3 years12% Under 1 year14%

Quarterly turnover

8.3%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PFN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
GC Guggenheim Capital LLC	1.3M	1.33%	−181.0K (−12.1%)	≤2021	0.1%
Shares held by quarter Peak holding1.9M (Q2'25) Change over 8 quarters−102.4K Share of the company1.330% Guggenheim Capital LLC's full portfolio →
LF LPL Financial LLC	1.2M	1.18%	−62.7K (−5.1%)	≤2021	0.0%
Shares held by quarter Peak holding1.3M (Q4'25) Change over 8 quarters+35.8K Share of the company1.180% LPL Financial LLC's full portfolio →

Guggenheim Capital LLC

1.3M

% of company

1.33%

Change vs last qtr

−181.0K (−12.1%)

Held since

≤2021

LPL Financial LLC

1.2M

% of company

1.18%

Change vs last qtr

−62.7K (−5.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding PIMCO Income Strategy Fund II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PFN on Form N-PORT; together they hold 1.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RS RiverNorth/DoubleLine Strategic Income Fund Rivernorth Funds	$5.49M	769.8K	0.78%	0.62%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$4.87M	698.3K	0.71%	0.59%	May 31, 2026

RiverNorth/DoubleLine Strategic Income Fund

Rivernorth Funds

Position value

$5.49M

% of company

0.78%

% of the fund

0.62%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$4.87M

% of company

0.71%

% of the fund

0.59%

As of

May 31, 2026

7 more funds behind a free account

See every fund holding PIMCO Income Strategy Fund II and how much of the fund the position is.

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