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PFN

PIMCO Income Strategy Fund II

122 hedge funds and large institutions have $97.9M invested in PIMCO Income Strategy Fund II in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more funds holding

Funds holding: 122122 (0)

1.99% less ownership

Funds ownership: 17.2%15.22% (-2%)

19% less capital invested

Capital invested by funds: $121M → $97.9M (-$22.7M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFPG
51
Pinnacle Financial Partners (Georgia)
Georgia
$318K -$19.3K -2,663 -5%
CAC
52
Certified Advisory Corp
Florida
$303K -$15.8K -2,190 -5%
WLPWM
53
Walled Lake Planning & Wealth Management
Illinois
$285K +$97.7K +13,500 +49%
BB
54
Burford Brothers
Texas
$281K +$295K +40,760 New
AAS
55
Ameritas Advisory Services
Nebraska
$263K -$20.9K -2,886 -7%
EFG
56
Elm3 Financial Group
Georgia
$260K -$1.4K -194 -0.5%
HIP
57
HUB Investment Partners
Texas
$257K -$278K -38,367 -51%
AC
58
Addison Capital
Pennsylvania
$250K -$362 -50 -0.1%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$236K
VCWA
60
Vanguard Capital Wealth Advisors
Colorado
$207K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$200K -$1.95K -269 -0.9%
HighTower Advisors
62
HighTower Advisors
Illinois
$200K +$11.6K +1,600 +6%
WFA
63
WJ Financial Advisors
Connecticut
$199K
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$193K -$29.5K -4,082 -13%
PA
65
Pinnacle Associates
New York
$186K +$14.5K +2,000 +8%
Nomura Holdings
66
Nomura Holdings
Japan
$181K +$190K +26,300 New
Focus Partners Wealth
67
Focus Partners Wealth
Massachusetts
$181K +$998 +138 +0.5%
SRC
68
Shufro Rose & Co
New York
$181K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$179K +$188K +25,996 New
VF
70
Virtu Financial
New York
$175K +$77K +10,643 +72%
BRWA
71
B. Riley Wealth Advisors
Florida
$170K -$10.9K -1,500 -6%
SWM
72
SeaCrest Wealth Management
New York
$167K -$8.56K -1,183 -5%
SIA
73
Sit Investment Associates
Minnesota
$157K +$165K +22,834 New
FFA
74
First Foundation Advisors
California
$155K +$21.9K +3,022 +15%
EW
75
Element Wealth
Mississippi
$146K +$4.32K +597 +3%

PFN Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2026, worth a combined $97.9M — down 19% from $121M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFN positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.19M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $10.3M.

  • 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $97.9M of PIMCO Income Strategy Fund II stock for Q1 2026, down 19% quarter-over-quarter.
  • 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2026 and 11 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2026 was Royal Bank of Canada, an estimated $2.19M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2026 was Steward Partners Investment Advisory, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.