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PFN

PIMCO Income Strategy Fund II

115 hedge funds and large institutions have $120M invested in PIMCO Income Strategy Fund II in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

0.58% more ownership

Funds ownership: 19.65%20.23% (+0.58%)

3% less funds holding

Funds holding: 118115 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $202M → $120M (-$82.4M)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$20.4M
GC
2
Guggenheim Capital
Illinois
$13.5M +$543K +72,232 +4%
LPL Financial
3
LPL Financial
California
$8.59M +$222K +29,534 +3%
EWA
4
EverSource Wealth Advisors
Alabama
$7.55M +$963K +128,030 +15%
Cohen & Steers
5
Cohen & Steers
New York
$6.08M
Ameriprise
6
Ameriprise
Minnesota
$5.14M +$1.53M +203,670 +43%
Invesco
7
Invesco
Georgia
$4.85M +$26.7K +3,552 +0.6%
Raymond James Financial
8
Raymond James Financial
Florida
$3.45M -$40.3K -5,361 -1%
Morgan Stanley
9
Morgan Stanley
New York
$3.34M -$506K -67,259 -13%
CPRC
10
Consolidated Portfolio Review Corp
New York
$2.78M +$44.3K +5,888 +2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.74M -$617K -82,112 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.68M -$119K -15,813 -4%
NWMP
13
Noble Wealth Management PBC
Colorado
$2.43M -$71.3K -9,482 -3%
Wells Fargo
14
Wells Fargo
California
$2.31M +$217K +28,898 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.3M -$1.48M -196,579 -39%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.17M +$1.6M +212,991 +282%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.06M -$17.7K -2,354 -0.9%
HKAM
18
Horizon Kinetics Asset Management
New York
$1.94M
JWCA
19
J.W. Cole Advisors
Florida
$1.87M +$699K +92,960 +60%
CA
20
CoreCap Advisors
Michigan
$1.74M +$363K +48,215 +26%
PTC
21
Private Trust Company
Ohio
$1.48M +$71.4K +9,491 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$875K +$128K +17,000 +17%
SWP
23
Stratos Wealth Partners
Ohio
$860K -$79.8K -10,611 -9%
CF
24
Centaurus Financial
California
$803K +$706K +93,895 +747%
HIP
25
HUB Investment Partners
Texas
$762K +$79.8K +10,610 +12%

PFN Hedge Fund Activity: Q1 2025 in Review

115 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2025, worth a combined $120M — down 41% from $202M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $1.6M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.48M.

  • 115 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2025, down from 118 in Q4 2024.
  • Funds reported $120M of PIMCO Income Strategy Fund II stock for Q1 2025, down 41% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2025 was Osaic Holdings, an estimated $1.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2025 was Northwestern Mutual Wealth Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2025.