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PFN

PIMCO Income Strategy Fund II
PFN

122 hedge funds and large institutions have $121M invested in PIMCO Income Strategy Fund II in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 122 → 122 (0)

0.66% less ownership

Funds ownership: 17.87% → 17.2% (-0.66%)

2% less capital invested

Capital invested by funds: $123M → $121M (-$2.72M)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$11M
2
Wells Fargo
Wells Fargo
California
+$2.34M
3
CIA
Concurrent Investment Advisors
Florida
+$2.33M
4
Ameriprise
Ameriprise
Minnesota
+$1.5M
5
Morgan Stanley
Morgan Stanley
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.65M
2
GP
Gridiron Partners
Pennsylvania
-$3.24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.46M
4
CPRC
Consolidated Portfolio Review Corp
New York
-$2.43M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$778K +$163K +21,882 +27%
SWP
27
Stratos Wealth Partners
Ohio
$763K -$426K -57,087 -36%
KMWM
28
Keudell/Morrison Wealth Management
Oregon
$703K +$699K +93,690 New
Stifel Financial
29
Stifel Financial
Missouri
$693K +$31.3K +4,200 +5%
KAS
30
Kestra Advisory Services
Texas
$692K +$138K +18,491 +25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$644K -$35.7K -4,786 -5%
SW
32
Simplicity Wealth
New Jersey
$603K +$600K +80,427 New
CF
33
Centaurus Financial
California
$600K -$2.2M -294,105 -79%
AFG
34
Atomi Financial Group
New York
$594K +$151K +20,290 +34%
NA
35
NewEdge Advisors
Louisiana
$578K -$9.59K -1,285 -2%
Jane Street
36
Jane Street
New York
$578K +$227K +30,444 +65%
HIP
37
HUB Investment Partners
Texas
$567K +$24K +3,212 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$563K +$143K +19,166 +34%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$556K -$13.3K -1,788 -2%
HF
40
HRT Financial
New York
$513K +$511K +68,462 New
VAM
41
Verity Asset Management
North Carolina
$508K +$42.5K +5,696 +9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$474K -$2.46M -329,807 -84%
IFG
43
Independent Financial Group
California
$450K – – –
MSFS
44
Main Street Financial Solutions
Pennsylvania
$429K – – –
RCI
45
RS Crum Inc
California
$418K – – –
MCFP
46
Mallini Complete Financial Planning
Florida
$409K +$4.6K +616 +1%
AWM
47
Apollon Wealth Management
South Carolina
$387K +$8.33K +1,116 +2%
PFPG
48
Pinnacle Financial Partners (Georgia)
Georgia
$366K +$365K +48,850 New
CCG
49
Cypress Capital Group
Florida
$354K – – –
SA
50
Sanctuary Advisors
Indiana
$348K +$15.4K +2,061 +5%
1
2
3 4 5

PFN Hedge Fund Activity: Q4 2025 in Review

122 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2025, worth a combined $121M — down 2.2% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PFN positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $11M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.65M.

  • 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $121M of PIMCO Income Strategy Fund II stock for Q4 2025, down 2.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Income Strategy Fund II positions in Q4 2025 and 18 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2025 was Steward Partners Investment Advisory, an estimated $11M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2025 was Rivernorth Capital Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2025.