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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
SAI
76
Savvy Advisors Inc
New York
$145K +$144K +19,347 New
WIA
77
World Investment Advisors
California
$142K +$60.9K +8,162 +76%
SOS
78
Silver Oak Securities
Tennessee
$141K +$141K +18,852 New
MQWP
79
Morey & Quinn Wealth Partners
Nebraska
$133K – – –
PAG
80
Private Advisor Group
New Jersey
$122K – – –
CW
81
CreativeOne Wealth
Kansas
$114K +$31K +4,150 +37%
SF
82
Summit Financial
New Jersey
$112K +$24.5K +3,289 +29%
WS
83
Wedbush Securities
California
$111K +$649 +87 +0.6%
VF
84
Virtu Financial
New York
$111K +$110K +14,770 New
IAS
85
Integrity Advisory Solutions
Texas
$103K +$14.6K +1,962 +17%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$91.8K +$92.3K +12,371 New
WAAG
87
Wealth Alliance Advisory Group
Kansas
$90K – – –
GP
88
Gridiron Partners
Pennsylvania
$89.3K -$3.24M -434,399 -97%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$87.9K – – –
GWM
90
Geneos Wealth Management
Colorado
$84.8K – – –
WH
91
Willner & Heller
California
$82.6K – – –
AWA
92
Amplius Wealth Advisors
Pennsylvania
$82.5K – – –
ASN
93
Advisory Services Network
Georgia
$76.5K +$1.88K +252 +3%
Comerica Bank
94
Comerica Bank
Texas
$62.7K +$29.7K +3,981 +91%
AG
95
AmeriFlex Group
Nevada
$57K -$56.7K -7,602 -50%
HCM
96
Hollencrest Capital Management
California
$44.8K – – –
AF
97
Allworth Financial
California
$42.2K +$448 +60 +1%
SIS
98
Sound Income Strategies
Florida
$35.7K – – –
EPG
99
Estate Planners Group
Pennsylvania
$35.6K +$35.4K +4,744 New
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$32.5K +$32.3K +4,330 New
2 3
4
5 6

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.