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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
HWP
101
Highline Wealth Partners
California
$28K +$25.4K +3,400 +1,030%
US Bancorp
102
US Bancorp
Minnesota
$27.4K – – –
JFA
103
JNBA Financial Advisors
Minnesota
$21.5K +$1.66K +223 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$19.4K -$3.22K -431 -14%
T2I
105
Turim 21 Investimentos
Brazil
$17.9K -$1.93K -259 -10%
CTA
106
Colonial Trust Advisors
South Carolina
$11.3K – – –
SL
107
Salomon & Ludwin
Virginia
$10.8K – – –
HI
108
Harbour Investments
Wisconsin
$10.2K – – –
FIA
109
FNY Investment Advisers
New York
$9K – – –
GI
110
GS Investments
Minnesota
$7.5K – – –
IAIM
111
International Assets Investment Management
Florida
$7.5K +$7.46K +1,000 New
CFD
112
Creative Financial Designs
Indiana
$6.64K – – –
LC
113
Luminist Capital
Michigan
$5.63K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5.25K – – –
AUB
115
Atlantic Union Bankshares
Virginia
$4.5K -$2.99K -400 -40%
KFI
116
Key Financial Inc
Pennsylvania
$4.11K – – –
MMCM
117
Murphy & Mullick Capital Management
New York
$3.75K – – –
EIPL
118
Essential Investment Partners LLC
Colorado
$3.75K +$3.73K +500 New
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$480 +$478 +64 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$233 – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$6 +$7 +1 New
CPRC
123
Consolidated Portfolio Review Corp
New York
– -$2.43M -320,266 Closed
TJHA
124
Thomas J. Herzfeld Advisors
Florida
– -$2.43M -319,586 Closed
CCFM
125
Clear Creek Financial Management
Washington
– -$367K -48,404 Closed
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.