PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

113 hedge funds and large institutions have $119M invested in PIMCO Income Strategy Fund II in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% 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
40
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.17M
2
Ameriprise
2
Ameriprise
Minnesota
$5.14M
3
EWA
3
EverSource Wealth Advisors
Alabama
$7.55M
4
CF
4
Centaurus Financial
California
$803K
5
JWCA
5
J.W. Cole Advisors
Florida
$1.87M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.3M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.74M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$451K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.34M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20.4M 2,699,440 – –
GC
2
Guggenheim Capital
Illinois
$13.5M 1,785,900 +72,232 +4%
LPL Financial
3
LPL Financial
California
$8.59M 1,138,700 +29,534 +3%
EWA
4
EverSource Wealth Advisors
Alabama
$7.55M 1,001,543 +128,030 +15%
Cohen & Steers
5
Cohen & Steers
New York
$6.08M 806,234 – –
Ameriprise
6
Ameriprise
Minnesota
$5.14M 681,750 +203,670 +43%
Invesco
7
Invesco
Georgia
$4.85M 643,259 +3,552 +0.6%
Raymond James Financial
8
Raymond James Financial
Florida
$3.45M 457,055 -5,361 -1%
Morgan Stanley
9
Morgan Stanley
New York
$3.34M 442,717 -67,259 -13%
CPRC
10
Consolidated Portfolio Review Corp
New York
$2.78M 368,373 +5,888 +2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.74M 362,833 -82,112 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.68M 355,106 -15,813 -4%
NWMP
13
Noble Wealth Management PBC
Colorado
$2.43M 322,253 -9,482 -3%
Wells Fargo
14
Wells Fargo
California
$2.31M 306,711 +28,898 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.3M 305,054 -196,579 -39%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.17M 288,396 +212,991 +282%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.06M 273,182 -2,354 -0.9%
HKAM
18
Horizon Kinetics Asset Management
New York
$1.94M 257,327 – –
JWCA
19
J.W. Cole Advisors
Florida
$1.87M 247,918 +92,960 +60%
CA
20
CoreCap Advisors
Michigan
$1.74M 230,240 +48,215 +26%
PTC
21
Private Trust Company
Ohio
$1.48M 196,196 +9,491 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$875K 116,000 +17,000 +17%
SWP
23
Stratos Wealth Partners
Ohio
$860K 114,056 -10,611 -9%
CF
24
Centaurus Financial
California
$803K 106,463 +93,895 +747%
HIP
25
HUB Investment Partners
Texas
$762K 101,122 +10,610 +12%
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