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PFN

PIMCO Income Strategy Fund II
PFN

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: 120 → 122 (+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
–

Top Buyers

Rank Fund Capital Flow
1
GP
Gridiron Partners
Pennsylvania
+$3.28M
2
Morgan Stanley
Morgan Stanley
New York
+$1.64M
3
Ameriprise
Ameriprise
Minnesota
+$993K
4
LPL Financial
LPL Financial
California
+$926K
5
Wells Fargo
Wells Fargo
California
+$887K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.59M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.18M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$565K
4
HKAM
Horizon Kinetics Asset Management
New York
-$490K
5
CPRC
Consolidated Portfolio Review Corp
New York
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$27.7K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$22.9K +$22.8K +3,020 New
CI
103
CX Institutional
Indiana
$21K +$20.6K +2,740 New
T2I
104
Turim 21 Investimentos
Brazil
$20.1K +$20K +2,649 New
JFA
105
JNBA Financial Advisors
Minnesota
$20K +$557 +74 +3%
JSAM
106
J. Safra Asset Management
New York
$14.3K +$14.2K +1,887 New
CTA
107
Colonial Trust Advisors
South Carolina
$11.4K -$3.01K -400 -21%
SL
108
Salomon & Ludwin
Virginia
$11K – – –
HI
109
Harbour Investments
Wisconsin
$10.3K +$286 +38 +3%
FIA
110
FNY Investment Advisers
New York
$9K – – –
GI
111
GS Investments
Minnesota
$7.59K – – –
AUB
112
Atlantic Union Bankshares
Virginia
$7.59K +$7.53K +1,000 New
CWP
113
Concord Wealth Partners
Virginia
$7.49K +$218 +29 +3%
CFD
114
Creative Financial Designs
Indiana
$6.72K – – –
LC
115
Luminist Capital
Michigan
$5.7K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$5.32K – – –
KFI
117
Key Financial Inc
Pennsylvania
$4.16K – – –
MMCM
118
Murphy & Mullick Capital Management
New York
$3.71K – – –
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
HWP
120
Highline Wealth Partners
California
$2.5K +$2.49K +330 New
POIA
121
Pin Oak Investment Advisors
Texas
$383 – – –
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$235 – – –
SFS
123
Shaker Financial Services
Virginia
– -$386K -51,718 Closed
HA
124
Herold Advisors
New York
– -$297K -40,250 Closed
CPSAC
125
Chas P. Smith & Associates (CPS)
Florida
– -$247K -33,458 Closed
2 3 4
5
6

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.