PIMCO INCOME STRATEGY FD II COM is a security (CUSIP 72201J104) tracked across SEC portfolio filings. 127 institutional managers reported $81.6M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
Showing 15 of 127 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $10.3M | 1,493,412 |
| LPL Financial LLC | FORT MILL, SC | $8.4M | 1,225,853 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.8M | 838,080 |
| MORGAN STANLEY | NEW YORK, NY | $5.3M | 773,810 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.0M | 576,176 |
| Shaker Financial Services, LLC | Arlington, VA | $3.3M | 464,551 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.8M | 400,642 |
| Royal Bank of Canada | TORONTO, A6 | $2.6M | 378,002 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.1M | 302,963 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $1.8M | 258,574 |
| CoreCap Advisors, LLC | SOUTHFIELD, MI | $1.8M | 245,845 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.4M | 197,168 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $1.4M | 198,548 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW YORK, NY | $1.3M | 191,463 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.3M | 182,349 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $5.4M | 54.39% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $114K | 5.20% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $79K | 1.40% |