PIMCO Income Strategy Fund II
PFN
122 hedge funds and large institutions have $97.9M invested in PIMCO Income Strategy Fund II in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0% more funds holding
Funds holding: 122 → 122 (0)
1.99% less ownership
Funds ownership: 17.2% → 15.22% (-2%)
19% less capital invested
Capital invested by funds: $121M → $97.9M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.95M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$842K |
| 5 |
Jane Street
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$10.3M |
| 2 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$7.31M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
126
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$172K | -22,927 | Closed |
|
|
RWM
127
RMG Wealth Management
Platteville,
Wisconsin
| – | -$230K | -17,553 | Closed |
|
128
Koshinski Asset Management
Decatur,
Illinois
| – | -$87.9K | -11,721 | Closed |
|
|
EPG
129
Estate Planners Group
Yardley,
Pennsylvania
| – | -$35.6K | -4,744 | Closed |
|
|
T2I
130
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$17.9K | -2,390 | Closed |
|
|
LC
131
Luminist Capital
Grand Rapids,
Michigan
| – | -$5.63K | -751 | Closed |
|
|
MMCM
132
Murphy & Mullick Capital Management
Smithtown,
New York
| – | -$3.75K | -500 | Closed |
|
|
MSFP
133
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$3.13K | -300 | Closed |
|
PFN Hedge Fund Activity: Q1 2026 in Review
122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2026, worth a combined $97.9M — down 19% from $121M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFN positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.19M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $10.3M.
- 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $97.9M of PIMCO Income Strategy Fund II stock for Q1 2026, down 19% quarter-over-quarter.
- 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2026 and 11 closed out, a net change of +3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2026 was Royal Bank of Canada, an estimated $2.19M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2026 was Steward Partners Investment Advisory, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2026.