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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
CL
126
Choreo LLC
Illinois
– -$329K -43,174 Closed
NFSG
127
Newbridge Financial Services Group
Florida
– -$195K -25,726 Closed
SWP
128
Semus Wealth Partners
Florida
– -$116K -15,347 Closed
Baird Financial Group
129
Baird Financial Group
Wisconsin
– -$116K -15,251 Closed
JWBC
130
J.W. Burns & Co
New York
– -$115K -15,100 Closed
FA
131
Financial Alternatives
California
– -$114K -14,955 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
– -$101K -13,250 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$94.5K -12,455 Closed
M1FG
134
Mach-1 Financial Group
Arkansas
– -$89.6K -11,800 Closed
IWA
135
IBEX Wealth Advisors
New Jersey
– -$83.4K -10,988 Closed
GWSG
136
GPS Wealth Strategies Group
Colorado
– -$30.9K -4,069 Closed
CI
137
CX Institutional
Indiana
– -$21K -2,740 Closed
JSAM
138
J. Safra Asset Management
New York
– -$14.3K -1,887 Closed
CWP
139
Concord Wealth Partners
Virginia
– -$7.49K -986 Closed
POIA
140
Pin Oak Investment Advisors
Texas
– -$383 -50 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.