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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
CAC
51
Certified Advisory Corp
Florida
$346K +$7.86K +1,053 +2%
TI
52
TrueMark Investments
Illinois
$344K +$12.2K +1,639 +4%
NWMP
53
Noble Wealth Management PBC
Colorado
$313K -$1.91M -256,185 -86%
AAS
54
Ameritas Advisory Services
Nebraska
$308K -$8.21K -1,100 -3%
EFG
55
Elm3 Financial Group
Georgia
$284K -$35.8K -4,800 -11%
AC
56
Addison Capital
Pennsylvania
$272K -$95.2K -12,750 -26%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$257K +$9.7K +1,300 +4%
TSS
58
Two Sigma Securities
New York
$249K +$248K +33,164 New
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$241K +$240K +32,151 New
RWM
60
RMG Wealth Management
Wisconsin
$230K +$131K +17,553 New
VCWA
61
Vanguard Capital Wealth Advisors
Colorado
$225K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$220K – – –
WFA
63
WJ Financial Advisors
Connecticut
$217K -$14.9K -2,000 -6%
WLPWM
64
Walled Lake Planning & Wealth Management
Illinois
$209K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$206K +$5.79K +775 +3%
BRWA
66
B. Riley Wealth Advisors
Florida
$203K +$67.2K +9,000 +50%
SRC
67
Shufro Rose & Co
New York
$197K -$1.49K -200 -0.8%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$196K +$115K +15,432 +145%
SG
69
StoneX Group
New York
$195K +$194K +26,046 New
SWM
70
SeaCrest Wealth Management
New York
$189K -$1.93K -258 -1%
PA
71
Pinnacle Associates
New York
$187K -$2.24K -300 -1%
ACA
72
Aptus Capital Advisors
Alabama
$172K -$978 -131 -0.6%
EW
73
Element Wealth
Mississippi
$155K -$8.35K -1,118 -5%
FFA
74
First Foundation Advisors
California
$146K -$1.55K -208 -1%
Lido Advisors
75
Lido Advisors
California
$146K – – –
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.