PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

115 hedge funds and large institutions have $119M invested in PIMCO Income Strategy Fund II in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$2.64M
2
WA
2
Whipplewood Advisors
Colorado
$981K
3
GC
3
Guggenheim Capital
Illinois
$14M
4
KMWM
4
Keudell/Morrison Wealth Management
Oregon
$573K
5
Ameriprise
5
Ameriprise
Minnesota
$5.6M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.28M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.75M
4
CL
4
Choreo LLC
Illinois
$307K
5
AWM
5
Apollon Wealth Management
South Carolina
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20M 2,704,482 +5,042 +0.2%
GC
2
Guggenheim Capital
Illinois
$14M 1,889,151 +103,251 +6%
LPL Financial
3
LPL Financial
California
$8.75M 1,184,073 +45,373 +4%
EWA
4
EverSource Wealth Advisors
Alabama
$7.51M 1,016,015 +14,472 +1%
Cohen & Steers
5
Cohen & Steers
New York
$5.96M 806,234 – –
Ameriprise
6
Ameriprise
Minnesota
$5.6M 758,129 +76,379 +11%
Invesco
7
Invesco
Georgia
$4.95M 670,454 +27,195 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$3.31M 447,310 -9,745 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.19M 431,732 -10,985 -2%
CPRC
10
Consolidated Portfolio Review Corp
New York
$2.75M 372,691 +4,318 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.75M 371,572 +16,466 +5%
CF
12
Centaurus Financial
California
$2.64M 356,600 +250,137 +235%
Wells Fargo
13
Wells Fargo
California
$2.59M 350,261 +43,550 +14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.28M 308,727 -54,106 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.91M 259,049 -14,133 -5%
JWCA
16
J.W. Cole Advisors
Florida
$1.9M 256,591 +8,673 +3%
HKAM
17
Horizon Kinetics Asset Management
New York
$1.9M 256,466 -861 -0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.75M 236,561 -51,835 -18%
CA
19
CoreCap Advisors
Michigan
$1.73M 233,915 +3,675 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.7M 230,239 -74,815 -25%
PTC
21
Private Trust Company
Ohio
$1.43M 192,830 -3,366 -2%
SWP
22
Stratos Wealth Partners
Ohio
$1.18M 159,835 +45,779 +40%
WA
23
Whipplewood Advisors
Colorado
$981K 132,698 +132,698 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$857K 116,000 – –
Bank of America
25
Bank of America
North Carolina
$756K 102,299 +12,105 +13%
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