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PFN on NYSE

PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a fund registered in the United States, based in Newport Beach, active since 2004.2 Its shares trade on NYSE under the symbol PFN.2

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Last updated Oct 21, 2026.

Overview

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  • TickerPFN on NYSE2
  • HeadquartersNewport Beach, United States2
  • Business address1633 Broadway, New York, Ny 100193
  • Legal formFUND2
  • Kind of organizationFund2
  • LEIRS8VXHJKKVE627NLC5732
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00012962502

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Corporate structure

PIMCO Income Strategy Fund II sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of PIMCO Income Strategy Fund II

  • UBS Filed SC 13G/A on PIMCO Income Strategy Fund II, latest Apr 17, 2024 (2 filings since Oct 4, 2023)
  • Bank of America Filed SC 13G/A on PIMCO Income Strategy Fund II, latest Oct 4, 2023
  • PIMCO Income Strategy Fund II Newport Beach, California, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led PIMCO Income Strategy Fund II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (69)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • PIMCO Floating Rate Strategy FundJul 6, 2004 to Feb 8, 20103

Timeline

  1. Jun 24, 20268-K Other events71
  2. Aug 20, 20248-K Other events72
  3. Sep 26, 20238-K Other events73
  4. Dec 2, 20228-K Other events74
  5. Mar 30, 20228-K Bylaws or fiscal year changed; Other events75
  6. Jun 30, 2004Founded PIMCO Income Strategy Fund II is founded2

Filings

117 filings to the SEC since October 2021: 5 major events, 45 insider forms, 3 large holders, 64 other. The latest 20:

  1. Sep 14, 2026N-CEN EDGAR
  2. Sep 4, 2026N-CSR PIMCO INCOME STRATEGY FUND II EDGAR
  3. Aug 31, 2026NPORT-P EDGAR
  4. Aug 26, 2026N-PX EDGAR
  5. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  6. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  7. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  8. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  9. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  10. Jun 24, 2026424B3 EDGAR
  11. Jun 24, 20268-K EDGAR
  12. May 29, 2026NPORT-P EDGAR
  13. Mar 5, 2026N-CSRS PIMCO INCOME STRATEGY FUND II EDGAR
  14. Mar 2, 2026NPORT-P EDGAR
  15. Feb 2, 20263 PRIMARY DOCUMENT EDGAR
  16. Jan 30, 20263 PRIMARY DOCUMENT EDGAR
  17. Nov 26, 2025NPORT-P EDGAR
  18. Sep 25, 20253 PRIMARY DOCUMENT EDGAR
  19. Sep 25, 20253 PRIMARY DOCUMENT EDGAR
  20. Sep 11, 2025N-CEN EDGAR

The 117 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Guggenheim Capital LLC1,312,431$9.4M0.1%−180,981
LPL Financial LLC1,163,151$8.3M0.0%−62,702
Ameriprise Financial Inc1,138,750$8.1M0.0%+66,892
Rivernorth Capital Management, LLC819,721$5.8M0.3%−18,359
Morgan Stanley770,928$5.5M0.0%−2,882
Invesco Ltd.741,884$5.3M0.0%+49,566
Wells Fargo & Company/mn638,598$4.6M0.0%+62,422
Shaker Financial Services, LLC464,551$3.3M1.0%+88,921
Royal Bank Of Canada354,148$2.5M0.0%−23,854
Raymond James Financial Inc316,657$2.3M0.0%+13,694
Bank Of America Corp /de/313,942$2.2M0.0%−86,700
J.w. Cole Advisors, Inc.258,574$1.8M0.0%New
CoreCap Advisors, LLC245,845$1.8M0.1%−775
Susquehanna International Group, Llp223,785$1.6M0.0%+197,789
Cetera Investment Advisers212,512$1.5M0.0%+13,964
Osaic Holdings, Inc.209,183$1.5M0.0%+42,842
Envestnet Asset Management Inc197,168$1.4M0.0%+77,639
Horizon Kinetics Asset Management LLC191,463$1.4M0.0%No change
Commonwealth Equity Services, LLC182,349$1.3M0.0%−3,510
UBS Group AG175,291$1.2M0.0%+92,752
Simplicity Wealth,LLC171,386$1.2M0.0%+90,959
Concurrent Investment Advisors, LLC163,098$1.2M0.0%−138,900
Private Trust Co Na158,006$1.1M0.1%−15,750
Whipplewood Advisors, LLC134,055$955.8K0.6%−2,201
Stratos Wealth Partners, LTD.120,470$859.0K0.0%+1,120

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How PIMCO Income Strategy Fund II is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARPIMCO Income Strategy Fund II1
  • CIK0001296250
  • Employer ID (EIN)20-16192981
  • Fiscal year endsJune 301
  • Business address1633 Broadway, New York, NY 100191
  • Phone212 739-40001
  • On EDGAR sinceJul 6, 20041
  • Filings654 in all: 3 (192), 4 (39), N-Q (29), NPORT-P (28), 40-17G (26), SC 13D/A (25), DEF 14A (23), N-CSR (22)1
    All 50 form types

    N-CSRS (22), N-PX (22), 3/A (20), CORRESP (20), SC 13G/A (19), 497 (14), NSAR-A (13), NSAR-B (13), N-2/A (12), N-CEN (9), DEFA14A (8), 424B3 (7), 4/A (6), 40-APP/A (6), 8-K (6), DFAN14A (6), N-2 (6), N-23C-2 (5), EFFECT (4), PRE 14A (4), PREC14A (4), SC 13G (4), SC TO-I (4), SC TO-I/A (4), DEFC14A (3), N-CSR/A (3), POS EX (3), SC 13D (3), 40-17G/A (2), 40-APP (2), 424B5 (2), 486BPOS (2), PRRN14A (2), SC TO-C (2), 40-6C (1), 8-A12B (1), CERTNYS (1), N-8A (1), N-CEN/A (1), NPORT-EX (1), NSAR-AT (1), UPLOAD (1)

  • Latest filingsProxy statement (DEF 14A) May 13, 2026
    Latest 8-K (8-K) Jun 24, 2026

Sources

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