# PIMCO INCOME STRATEGY FD II COM

PIMCO INCOME STRATEGY FD II COM is a security (CUSIP 72201J104) tracked across SEC portfolio filings. 128 institutional managers reported $82.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: PIMCO INCOME STRATEGY FD II
- Class: COM
- CUSIP: 72201J104
- Asset category: EC
- 13F holders: 128
- 13F value: $82.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $5.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 128 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $10.3M | 1,493,412 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $8.4M | 1,225,853 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | 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](https://search.stillhousedata.com/firm/121534) | 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.](https://search.stillhousedata.com/firm/112294) | TAMPA, FL | $1.8M | 258,574 |
| [CoreCap Advisors, LLC](https://search.stillhousedata.com/firm/158819) | SOUTHFIELD, MI | $1.8M | 245,845 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.4M | 197,168 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $1.4M | 198,548 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/106096) | NEW YORK, NY | $1.3M | 191,463 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.3M | 182,349 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | 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](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $79K | 1.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/72201J104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.