CUSIP 72201J104
PIMCO INCOME STRATEGY FD II
155 institutions · $118.4M total · 16,944,884 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,707,807 | $12.8M | 10.07% | 2025-12-31 |
| 2 | Steward Partners Investment Advisory, LLC | 1,479,247 | $11.1M | 8.72% | 2025-12-31 |
| 3 | LPL Financial LLC | 1,314,714 | $9.9M | 7.75% | 2025-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 1,090,582 | $8.2M | 6.43% | 2025-12-31 |
| 5 | EverSource Wealth Advisors, LLC | 1,065,739 | $8.0M | 6.28% | 2025-12-31 |
| 6 | MORGAN STANLEY | 805,938 | $6.0M | 4.75% | 2025-12-31 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 803,507 | $6.0M | 4.74% | 2025-12-31 |
| 8 | Invesco Ltd. | 674,383 | $5.1M | 3.97% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 552,064 | $4.1M | 3.25% | 2025-12-31 |
| 10 | Consolidated Portfolio Review Corp | 320,266 | $2.4M | 1.89% | 2025-09-30 |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 319,586 | $2.4M | 1.88% | 2025-09-30 |
| 12 | Concurrent Investment Advisors, LLC | 311,998 | $2.3M | 1.84% | 2025-12-31 |
| 13 | Noble Wealth Management PBC | 297,868 | $2.3M | 1.75% | 2025-12-31 |
| 14 | J.W. COLE ADVISORS, INC. | 252,698 | $1.9M | 1.49% | 2025-12-31 |
| 15 | CoreCap Advisors, LLC | 244,065 | $1.8M | 1.44% | 2025-12-31 |
| 16 | PRIVATE TRUST CO NA | 192,830 | $1.4M | 1.13% | 2025-12-31 |
| 17 | HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | $1.4M | 1.12% | 2025-12-31 |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 189,546 | $1.4M | 1.11% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 189,394 | $1.4M | 1.11% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 153,362 | $1.2M | 0.90% | 2025-12-31 |
| 21 | Whipplewood Advisors, LLC | 133,917 | $1.0M | 0.79% | 2025-12-31 |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,598 | $1.0M | 0.78% | 2025-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 116,672 | $875.0K | 0.68% | 2025-12-31 |
| 24 | OSAIC HOLDINGS, INC. | 114,908 | $861.8K | 0.67% | 2025-12-31 |
| 25 | Shaker Financial Services, LLC | 105,800 | $793.5K | 0.62% | 2025-12-31 |
| 26 | Moors & Cabot, Inc. | 103,698 | $777.7K | 0.61% | 2025-12-31 |
| 27 | Stratos Wealth Partners, LTD. | 101,678 | $762.6K | 0.60% | 2025-12-31 |
| 28 | Keudell/Morrison Wealth Management | 93,690 | $702.7K | 0.55% | 2025-12-31 |
| 29 | STIFEL FINANCIAL CORP | 92,341 | $692.6K | 0.54% | 2025-12-31 |
| 30 | Kestra Advisory Services, LLC | 92,318 | $692.4K | 0.54% | 2025-12-31 |
| 31 | Simplicity Wealth,LLC | 80,427 | $603.2K | 0.47% | 2025-12-31 |
| 32 | Compound Planning, Inc. | 79,160 | $593.7K | 0.46% | 2025-12-31 |
| 33 | NewEdge Advisors, LLC | 77,077 | $578.1K | 0.45% | 2025-12-31 |
| 34 | HUB Investment Partners, LLC | 75,663 | $567.5K | 0.44% | 2025-12-31 |
| 35 | UBS Group AG | 74,119 | $555.9K | 0.43% | 2025-12-31 |
| 36 | Rockefeller Capital Management L.P. | 74,117 | $555.9K | 0.43% | 2025-12-31 |
| 37 | Verity Asset Management, Inc. | 67,746 | $508.1K | 0.39% | 2025-12-31 |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 63,180 | $473.9K | 0.37% | 2025-12-31 |
| 39 | Main Street Financial Solutions, LLC | 57,213 | $429.1K | 0.33% | 2025-12-31 |
| 40 | RS CRUM INC. | 55,750 | $418.1K | 0.32% | 2025-12-31 |
| 41 | Mallini Complete Financial Planning LLC | 54,489 | $408.7K | 0.32% | 2025-12-31 |
| 42 | Apollon Wealth Management, LLC | 51,604 | $387.0K | 0.30% | 2025-12-31 |
| 43 | JANE STREET GROUP, LLC | 51,187 | $383.9K | 0.30% | 2025-12-31 |
| 44 | Clear Creek Financial Management, LLC | 48,404 | $367.4K | 0.28% | 2025-09-30 |
| 45 | Pinnacle Financial Partners, Inc. | 48,850 | $366.4K | 0.28% | 2025-12-31 |
| 46 | SYNOVUS FINANCIAL CORP | 47,230 | $358.5K | 0.27% | 2025-09-30 |
| 47 | Cypress Capital Group | 47,157 | $353.7K | 0.27% | 2025-12-31 |
| 48 | Sanctuary Advisors, LLC | 46,339 | $347.5K | 0.27% | 2025-12-31 |
| 49 | Certified Advisory Corp | 46,131 | $346.0K | 0.27% | 2025-12-31 |
| 50 | TrueMark Investments, LLC | 45,820 | $343.6K | 0.27% | 2025-12-31 |
| 51 | CHOREO, LLC | 43,174 | $328.9K | 0.25% | 2025-09-30 |
| 52 | Ameritas Advisory Services, LLC | 41,110 | $308.3K | 0.24% | 2025-12-31 |
| 53 | Royal Bank of Canada | 39,684 | $298.0K | 0.23% | 2025-12-31 |
| 54 | Herold Advisors, Inc. | 40,250 | $297.4K | 0.23% | 2025-06-30 |
| 55 | AVANTAX ADVISORY SERVICES, INC. | 38,604 | $285.3K | 0.22% | 2025-06-30 |
| 56 | Elm3 Financial Group, LLC | 37,890 | $284.2K | 0.22% | 2025-12-31 |
| 57 | Addison Capital Co | 36,264 | $272.0K | 0.21% | 2025-12-31 |
| 58 | TWO SIGMA SECURITIES, LLC | 33,164 | $248.7K | 0.19% | 2025-12-31 |
| 59 | SMITH CHAS P & ASSOCIATES PA CPAS | 32,151 | $241.1K | 0.18% | 2025-12-31 |
| 60 | RMG Wealth Management LLC | 17,553 | $229.7K | 0.10% | 2025-12-31 |
| 61 | Vanguard Capital Wealth Advisors | 30,000 | $225.0K | 0.17% | 2025-12-31 |
| 62 | WJ Financial Advisors LLC | 28,881 | $216.6K | 0.17% | 2025-12-31 |
| 63 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | $208.5K | 0.16% | 2025-12-31 |
| 64 | HighTower Advisors, LLC | 27,424 | $205.7K | 0.16% | 2025-12-31 |
| 65 | Root Financial Partners, LLC | 26,995 | $203.5K | 0.15% | 2025-03-31 |
| 66 | B. Riley Wealth Advisors, Inc. | 27,129 | $203.5K | 0.16% | 2025-12-31 |
| 67 | LEIGH BALDWIN & CO., LLC | 5,473 | $201.3K | 0.03% | 2025-09-30 |
| 68 | SHUFRO ROSE & CO LLC | 26,200 | $196.5K | 0.15% | 2025-12-31 |
| 69 | Focus Partners Wealth | 26,077 | $195.6K | 0.15% | 2025-12-31 |
| 70 | StoneX Group Inc. | 26,046 | $195.3K | 0.15% | 2025-12-31 |
| 71 | Newbridge Financial Services Group, Inc. | 25,726 | $195.3K | 0.15% | 2025-09-30 |
| 72 | Focus Financial Network, Inc. | 25,531 | $194.3K | 0.15% | 2025-03-31 |
| 73 | SeaCrest Wealth Management, LLC | 25,456 | $188.9K | 0.15% | 2025-12-31 |
| 74 | PINNACLE ASSOCIATES LTD | 24,970 | $187.3K | 0.14% | 2025-12-31 |
| 75 | Aptus Capital Advisors, LLC | 22,927 | $172.0K | 0.13% | 2025-12-31 |
| 76 | St. Louis Financial Planners Asset Management, LLC | 21,352 | $161.0K | 0.12% | 2025-03-31 |
| 77 | Element Wealth, LLC | 20,654 | $154.9K | 0.12% | 2025-12-31 |
| 78 | FIRST FOUNDATION ADVISORS | 19,533 | $146.5K | 0.11% | 2025-12-31 |
| 79 | Lido Advisors, LLC | 19,001 | $145.6K | 0.11% | 2025-12-31 |
| 80 | Savvy Advisors, Inc. | 19,347 | $145.1K | 0.11% | 2025-12-31 |
| 81 | Balyasny Asset Management L.P. | 19,405 | $143.4K | 0.11% | 2025-06-30 |
| 82 | SILVER OAK SECURITIES, INCORPORATED | 18,852 | $141.2K | 0.11% | 2025-12-31 |
| 83 | Morey & Quinn Wealth Partners, LLC | 17,700 | $132.8K | 0.10% | 2025-12-31 |
| 84 | Private Advisor Group, LLC | 16,295 | $122.2K | 0.09% | 2025-12-31 |
| 85 | Semus Wealth Partners LLC | 15,347 | $116.5K | 0.09% | 2025-09-30 |
| 86 | Sonora Investment Management Group, LLC | 15,300 | $116.1K | 0.09% | 2025-09-30 |
| 87 | Baird Financial Group, Inc. | 15,251 | $115.8K | 0.09% | 2025-09-30 |
| 88 | BURNS J W & CO INC/NY | 15,100 | $114.6K | 0.08% | 2025-09-30 |
| 89 | CreativeOne Wealth, LLC | 15,225 | $114.2K | 0.08% | 2025-12-31 |
| 90 | Financial Alternatives, Inc | 14,955 | $113.5K | 0.08% | 2025-09-30 |
| 91 | Summit Financial, LLC | 14,762 | $111.8K | 0.08% | 2025-12-31 |
| 92 | D.A. DAVIDSON & CO. | 14,518 | $107.3K | 0.08% | 2025-06-30 |
| 93 | Integrity Advisory Solutions, LLC | 13,762 | $103.2K | 0.08% | 2025-12-31 |
| 94 | BANK OF MONTREAL /CAN/ | 13,250 | $100.6K | 0.07% | 2025-09-30 |
| 95 | Equitable Holdings, Inc. | 13,279 | $98.1K | 0.07% | 2025-06-30 |
| 96 | GREAT VALLEY ADVISOR GROUP, INC. | 12,619 | $95.1K | 0.07% | 2025-03-31 |
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,455 | $94.5K | 0.07% | 2025-09-30 |
| 98 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,371 | $91.8K | 0.07% | 2025-12-31 |
| 99 | Wealth Alliance Advisory Group, LLC | 12,000 | $90.0K | 0.07% | 2025-12-31 |
| 100 | Mach-1 Financial Group, LLC | 11,800 | $89.6K | 0.06% | 2025-09-30 |
| 101 | Gridiron Partners, LLC | 11,907 | $89.3K | 0.07% | 2025-12-31 |
| 102 | Koshinski Asset Management, Inc. | 11,721 | $87.9K | 0.06% | 2025-12-31 |
| 103 | Geneos Wealth Management Inc. | 11,300 | $84.8K | 0.06% | 2025-12-31 |
| 104 | IBEX WEALTH ADVISORS | 10,988 | $83.4K | 0.06% | 2025-09-30 |
| 105 | WILLNER & HELLER, LLC | 11,011 | $82.6K | 0.06% | 2025-12-31 |
| 106 | Amplius Wealth Advisors, LLC | 11,000 | $82.5K | 0.06% | 2025-12-31 |
| 107 | World Investment Advisors | 18,938 | $80.8K | 0.11% | 2025-12-31 |
| 108 | Atria Wealth Solutions, Inc. | 10,327 | $77.0K | 0.06% | 2025-06-30 |
| 109 | Advisory Services Network, LLC | 10,201 | $76.5K | 0.06% | 2025-12-31 |
| 110 | AMERIFLEX GROUP, INC. | 7,602 | $57.0K | 0.04% | 2025-12-31 |
| 111 | COMERICA BANK | 6,981 | $52.4K | 0.04% | 2025-12-31 |
| 112 | HOLLENCREST CAPITAL MANAGEMENT | 5,968 | $44.8K | 0.03% | 2025-12-31 |
| 113 | Allworth Financial LP | 5,567 | $42.3K | 0.03% | 2025-12-31 |
| 114 | Sound Income Strategies, LLC | 4,786 | $35.7K | 0.02% | 2025-12-31 |
| 115 | Pinnacle Wealth Planning Services, Inc. | 4,330 | $32.5K | 0.02% | 2025-12-31 |
| 116 | GPS Wealth Strategies Group, LLC | 4,069 | $30.9K | 0.02% | 2025-09-30 |
| 117 | HIGHLINE WEALTH PARTNERS LLC | 3,730 | $28.0K | 0.02% | 2025-12-31 |
| 118 | US BANCORP \DE\ | 3,648 | $27.4K | 0.02% | 2025-12-31 |
| 119 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,156 | $23.3K | 0.01% | 2025-06-30 |
| 120 | JNBA Financial Advisors | 2,862 | $21.5K | 0.01% | 2025-12-31 |
| 121 | BNP PARIBAS FINANCIAL MARKETS | 2,589 | $19.4K | 0.01% | 2025-12-31 |
| 122 | Turim 21 Investimentos Ltda. | 2,390 | $17.9K | 0.01% | 2025-12-31 |
| 123 | J.Safra Asset Management Corp | 1,887 | $14.3K | 0.01% | 2025-09-30 |
| 124 | Colonial Trust Advisors | 1,500 | $11.3K | 0.00% | 2025-12-31 |
| 125 | Salomon & Ludwin, LLC | 1,450 | $10.8K | 0.00% | 2025-12-31 |
| 126 | HARBOUR INVESTMENTS, INC. | 1,363 | $10.2K | 0.00% | 2025-12-31 |
| 127 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $7.5K | 0.00% | 2025-12-31 |
| 128 | GS Investments, Inc. | 1,000 | $7.5K | 0.00% | 2025-12-31 |
| 129 | Concord Wealth Partners | 986 | $7.5K | 0.00% | 2025-09-30 |
| 130 | TRUST CO OF VERMONT | 975 | $7.2K | 0.00% | 2025-06-30 |
| 131 | CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | $6.6K | 0.00% | 2025-12-31 |
| 132 | COHEN & STEERS, INC. | 806,234 | $6.0K | 4.75% | 2025-12-31 |
| 133 | Beaird Harris Wealth Management, LLC | 800 | $5.9K | 0.00% | 2025-06-30 |
| 134 | Luminist Capital LLC | 751 | $5.6K | 0.00% | 2025-12-31 |
| 135 | PNC Financial Services Group, Inc. | 700 | $5.3K | 0.00% | 2025-12-31 |
| 136 | Atlantic Union Bankshares Corp | 600 | $4.5K | 0.00% | 2025-12-31 |
| 137 | Key Financial Inc | 548 | $4.1K | 0.00% | 2025-12-31 |
| 138 | Murphy & Mullick Capital Management Corp | 500 | $3.8K | 0.00% | 2025-12-31 |
| 139 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $3.1K | 0.00% | 2025-12-31 |
| 140 | Spire Wealth Management | 409 | $3.0K | 0.00% | 2025-06-30 |
| 141 | Cambridge Investment Research Advisors, Inc. | 85,821 | $644 | 0.50% | 2025-12-31 |
| 142 | CENTAURUS FINANCIAL, INC. | 79,973 | $600 | 0.47% | 2025-12-31 |
| 143 | HRT FINANCIAL LP | 68,462 | $513 | 0.40% | 2025-12-31 |
| 144 | Tower Research Capital LLC (TRC) | 64 | $480 | 0.00% | 2025-12-31 |
| 145 | Thrivent Financial for Lutherans | 58,494 | $439 | 0.34% | 2025-12-31 |
| 146 | PIN OAK INVESTMENT ADVISORS INC | 50 | $383 | 0.00% | 2025-09-30 |
| 147 | Janney Montgomery Scott LLC | 34,275 | $257 | 0.20% | 2025-12-31 |
| 148 | CIBC Private Wealth Group LLC | 31 | $233 | 0.00% | 2025-12-31 |
| 149 | CWM, LLC | 29,350 | $220 | 0.17% | 2025-12-31 |
| 150 | WEDBUSH SECURITIES INC | 14,742 | $111 | 0.08% | 2025-12-31 |
| 151 | Virtu Financial LLC | 14,770 | $111 | 0.08% | 2025-12-31 |
| 152 | CX Institutional | 2,740 | $21 | 0.01% | 2025-09-30 |
| 153 | FNY Investment Advisers, LLC | 1,200 | $9 | 0.00% | 2025-12-31 |
| 154 | FMR LLC | 1 | $6 | 0.00% | 2025-12-31 |
| 155 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |