# PIMCO Income Strategy Fund II: overview

PFN · NYSE · CIK 1296250 · [Other](/sectors/other.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/pfn.md) · [Financials](/companies/pfn/financials.md) · [Filings](/companies/pfn/filings.md) · [Insiders](/companies/pfn/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/pfn/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2014-02-25 | [UBS AG](/insiders/1114446.md) | 10% owner | Purchase (P) | 1 | not reported | not reported | [Form 4](/filings/0001181431-14-009577.md) |
| 2014-02-03 | [UBS AG](/insiders/1114446.md) | 10% owner | Purchase (P) | 1 | not reported | not reported | [Form 4](/filings/0001181431-14-004999.md) |
| 2011-12-30 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 14 | $9.20 | $128.80 | [Form 4](/filings/0000932440-12-000018.md) |
| 2011-12-30 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 14 | $9.19 | $128.66 | [Form 4](/filings/0000932440-12-000018.md) |
| 2011-09-06 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 601 | $9.58 | $5.8k | [Form 4](/filings/0000932440-11-001030.md) |
| 2011-09-06 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 601 | $9.58 | $5.8k | [Form 4](/filings/0000932440-11-001030.md) |
| 2011-06-22 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 500 | $10.66 | $5.3k | [Form 4](/filings/0000932440-11-000849.md) |
| 2011-06-22 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 500 | $10.66 | $5.3k | [Form 4](/filings/0000932440-11-000849.md) |
| 2011-06-21 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 500 | $10.66 | $5.3k | [Form 4](/filings/0000932440-11-000849.md) |
| 2011-06-21 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 500 | $10.66 | $5.3k | [Form 4](/filings/0000932440-11-000849.md) |
| 2011-03-17 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 250 | $10.59 | $2.6k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-17 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 250 | $10.56 | $2.6k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-15 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 100 | $10.61 | $1.1k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-15 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 1,780 | $10.60 | $18.9k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-15 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 1,380 | $10.64 | $14.7k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-15 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 500 | $10.63 | $5.3k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-08 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 2,000 | $10.76 | $21.5k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-08 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Purchase (P) | 2,000 | $10.57 | $21.1k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-03 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 1,100 | $10.64 | $11.7k | [Form 4](/filings/0000932440-11-000574.md) |
| 2011-03-03 | [Bank of America Corp](/insiders/70858.md) | 10% owner | Sale (S) | 900 | $10.63 | $9.6k | [Form 4](/filings/0000932440-11-000574.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [GUGGENHEIM CAPITAL LLC](/funds/1283072.md) | 2026-06-30 | $9.4m | 1,312,431 |  | Reduced −180,981 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $8.3m | 1,163,151 |  | Reduced −62,702 |
| [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $8.1m | 1,138,750 |  | Added +66,892 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](/funds/1447578.md) | 2026-06-30 | $5.8m | 819,721 |  | Reduced −18,359 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $5.5m | 770,928 |  | Reduced −2,882 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $5.3m | 741,884 |  | Added +49,566 |
| [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $4.6m | 638,598 |  | Added +62,422 |
| [Shaker Financial Services, LLC](/funds/1511794.md) | 2026-06-30 | $3.3m | 464,551 |  | Added +88,921 |
| [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $2.5m | 354,148 |  | Reduced −23,854 |
| [RAYMOND JAMES FINANCIAL INC](/funds/720005.md) | 2026-06-30 | $2.3m | 316,657 |  | Added +13,694 |

## Recent filings

[All 448 filings](/companies/pfn/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-06-24 | 16:04 ET | [8-K](/filings/0001193125-26-281035.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-281035 |
| 2024-08-20 | 17:10 ET | [8-K](/filings/0001193125-24-203729.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-24-203729 |
| 2023-09-26 | 17:19 ET | [8-K](/filings/0001193125-23-242592.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-23-242592 |
| 2022-12-02 | 06:46 ET | [8-K](/filings/0001193125-22-297044.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-22-297044 |
| 2022-03-30 | 17:08 ET | [8-K](/filings/0001193125-22-090014.md) | 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-22-090014 |
| 2014-11-06 | 16:22 ET | [SC 13D/A](/filings/0000919574-14-006077.md) | Ownership report, active investor, amended | 0000919574-14-006077 |
| 2014-09-19 | 18:23 ET | [SC 13D/A](/filings/0000919574-14-005282.md) | Ownership report, active investor, amended | 0000919574-14-005282 |
| 2014-09-18 | 17:02 ET | [8-K](/filings/0001193125-14-345746.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-14-345746 |
| 2014-08-21 | 16:04 ET | [SC 13D/A](/filings/0000919574-14-004923.md) | Ownership report, active investor, amended | 0000919574-14-004923 |
| 2014-06-26 | 16:57 ET | [DEF 14A](/filings/0001193125-14-251334.md) | Proxy statement, period 2014-07-31 | 0001193125-14-251334 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1296250
- Tickers: PFN
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: not reported
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 06:03 ET. No prices; not investment advice.