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PFN

PIMCO Income Strategy Fund II

122 hedge funds and large institutions have $123M invested in PIMCO Income Strategy Fund II in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 120122 (+2)

2% more capital invested

Capital invested by funds: $120M → $123M (+$2.89M)

0.42% more ownership

Funds ownership: 17.45%17.87% (+0.42%)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
76
J.W. Burns & Co
New York
$115K
FA
77
Financial Alternatives
California
$114K -$16.9K -2,248 -13%
WS
78
Wedbush Securities
California
$111K +$6.96K +924 +7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$101K -$8.29K -1,100 -8%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$94.5K +$93.8K +12,455 New
WAAG
81
Wealth Alliance Advisory Group
Kansas
$91.1K
GP
82
Gridiron Partners
Pennsylvania
$90.4K +$3.28M +435,437 +4,006%
IAS
83
Integrity Advisory Solutions
Texas
$89.6K +$88.9K +11,800 New
M1FG
84
Mach-1 Financial Group
Arkansas
$89.6K +$88.9K +11,800 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$89K
SF
86
Summit Financial
New Jersey
$87.1K +$723 +96 +0.8%
GWM
87
Geneos Wealth Management
Colorado
$85.8K -$9.64K -1,280 -10%
CW
88
CreativeOne Wealth
Kansas
$84.1K +$83.4K +11,075 New
WH
89
Willner & Heller
California
$83.6K
AWA
90
Amplius Wealth Advisors
Pennsylvania
$83.5K
IWA
91
IBEX Wealth Advisors
New Jersey
$83.4K
WIA
92
World Investment Advisors
California
$81.8K
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$80.8K +$979 +130 +1%
ASN
94
Advisory Services Network
Georgia
$75.5K +$74.9K +9,949 New
HCM
95
Hollencrest Capital Management
California
$45.3K
AF
96
Allworth Financial
California
$42.3K +$437 +58 +1%
SIS
97
Sound Income Strategies
Florida
$36.5K
Comerica Bank
98
Comerica Bank
Texas
$33.2K +$10.4K +1,375 +46%
GWSG
99
GPS Wealth Strategies Group
Colorado
$30.9K
SPIA
100
Steward Partners Investment Advisory
New York
$28.6K -$17.6K -2,334 -38%

PFN Hedge Fund Activity: Q3 2025 in Review

122 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2025, worth a combined $123M — up 2.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFN positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Gridiron Partners, adding an estimated $3.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.59M.

  • 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $123M of PIMCO Income Strategy Fund II stock for Q3 2025, up 2.4% quarter-over-quarter.
  • 17 funds opened new PIMCO Income Strategy Fund II positions in Q3 2025 and 12 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2025 was Gridiron Partners, an estimated $3.28M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2025 was Rivernorth Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2025.