We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

115 hedge funds and large institutions have $120M invested in PIMCO Income Strategy Fund II in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

0.58% more ownership

Funds ownership: 19.65% → 20.23% (+0.58%)

3% less funds holding

Funds holding: 118 → 115 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $202M → $120M (-$82.4M)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.6M
2
Ameriprise
Ameriprise
Minnesota
+$1.53M
3
EWA
EverSource Wealth Advisors
Alabama
+$963K
4
CF
Centaurus Financial
California
+$706K
5
JWCA
J.W. Cole Advisors
Florida
+$699K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.48M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$617K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$563K
4
Morgan Stanley
Morgan Stanley
New York
-$506K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
76
CreativeOne Wealth
Kansas
$114K +$114K +15,150 New
WS
77
Wedbush Securities
California
$111K -$7.52K -1,000 -6%
GVAG
78
Great Valley Advisor Group
Delaware
$103K +$226 +30 +0.2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$99.9K – – –
AAS
80
Avantax Advisory Services
Texas
$90.8K +$2.65K +353 +3%
WAAG
81
Wealth Alliance Advisory Group
Kansas
$90.5K – – –
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$88.4K – – –
AWA
83
Amplius Wealth Advisors
Pennsylvania
$82.9K – – –
IWA
84
IBEX Wealth Advisors
New Jersey
$82.8K – – –
WH
85
Willner & Heller
California
$82.5K +$82.3K +10,945 New
WIA
86
World Investment Advisors
California
$81.3K – – –
AWS
87
Atria Wealth Solutions
New York
$78.2K – – –
AWA
88
Arete Wealth Advisors
Illinois
$76K +$75.5K +10,042 New
AG
89
AmeriFlex Group
Nevada
$57.3K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$46K -$2.38K -317 -5%
HCM
91
Hollencrest Capital Management
California
$45K – – –
SIS
92
Sound Income Strategies
Florida
$36.1K – – –
GWSG
93
GPS Wealth Strategies Group
Colorado
$30.7K – – –
TSMHT
94
Thurston Springer Miller Herd & Titak
Indiana
$23.1K +$647 +86 +3%
Comerica Bank
95
Comerica Bank
Texas
$22.6K – – –
JFA
96
JNBA Financial Advisors
Minnesota
$17.3K +$481 +64 +3%
TWC
97
TD Waterhouse Canada
Ontario, Canada
$15.9K – – –
CTA
98
Colonial Trust Advisors
South Carolina
$14.3K – – –
AF
99
Allworth Financial
California
$14.2K +$414 +55 +3%
IA
100
IFP Advisors
Florida
$12.2K +$12.2K +1,622 New
1 2 3
4
5

PFN Hedge Fund Activity: Q1 2025 in Review

115 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2025, worth a combined $120M — down 41% from $202M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $1.6M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.48M.

  • 115 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2025, down from 118 in Q4 2024.
  • Funds reported $120M of PIMCO Income Strategy Fund II stock for Q1 2025, down 41% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2025 was Osaic Holdings, an estimated $1.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2025 was Northwestern Mutual Wealth Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2025.