Funds holding PIMCO Income Strategy Fund II
ISIN US72201J1043 · United States · LEI RS8VXHJKKVE627NLC573
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 10.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 769,812 | 5.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 698,349 | 4.9M $ | 0.59 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 1,468,161 | -2.2 % |
| 2026Q2 | 3 | 0 | 1,501,868 | -0.6 % |
| 2026Q1 | 3 | 0 | 1,510,817 | -42.6 % |
| 2025Q4 | 3 | 0 | 2,634,274 | -21.5 % |
| 2025Q3 | 3 | 0 | 3,355,336 | +0.1 % |
| 2025Q2 | 3 | 0 | 3,353,043 | +1.3 % |
| 2025Q1 | 3 | 0 | 3,308,425 | +3.4 % |
| 2024Q4 | 3 | 0 | 3,199,563 | -13.7 % |
| 2024Q3 | 3 | 0 | 3,706,106 | +13.7 % |
| 2024Q2 | 3 | 0 | 3,259,590 | +8.8 % |
| 2024Q1 | 3 | 0 | 2,995,168 | +34.6 % |
| 2023Q4 | 3 | 2,225,518 |
Institutional managers
121 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,493,412 | 10.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,225,853 | 8.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,071,858 | 7.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,080 | 5.8M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 806,234 | 5.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 773,810 | 5.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 692,318 | 4.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 576,176 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 400,642 | 2.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 378,002 | 2.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 375,630 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 302,963 | 2.1M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 301,998 | 2.1M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 246,620 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,548 | 1.4M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 186,732 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,859 | 1.3M $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 173,756 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 166,341 | 1.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 137,000 | 943 $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 136,256 | 938.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126,899 | 874.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 119,529 | 823.6K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 119,350 | 822.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Income Strategy Fund II". https://titelia.com/en/stocks/pimco-income-strategy-fund-ii-US72201J1043