PFN

PIMCO Income Strategy Fund II
PFN

Overview Fund Activity

117 hedge funds and large institutions have $119M invested in PIMCO Income Strategy Fund II in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Centaurus Financial
California
$2.64M
2
WA
Whipplewood Advisors
Colorado
$981K
3
GC
Guggenheim Capital
Illinois
$14M
4
KMWM
Keudell/Morrison Wealth Management
Oregon
$573K
5
Ameriprise
Ameriprise
Minnesota
$5.6M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.7M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.28M
3
Osaic Holdings
Osaic Holdings
Arizona
$1.75M
4
CL
Choreo LLC
Illinois
$307K
5
AWM
Apollon Wealth Management
South Carolina
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20M +$37.3K +5,042 +0.2%
GC
2
Guggenheim Capital
Illinois
$14M +$763K +103,251 +6%
LPL Financial
3
LPL Financial
California
$8.75M +$335K +45,373 +4%
EWA
4
EverSource Wealth Advisors
Alabama
$7.51M +$107K +14,472 +1%
Cohen & Steers
5
Cohen & Steers
New York
$5.96M – – –
Ameriprise
6
Ameriprise
Minnesota
$5.6M +$564K +76,379 +11%
Invesco
7
Invesco
Georgia
$4.95M +$201K +27,195 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$3.31M -$72K -9,745 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.19M -$81.2K -10,985 -2%
CPRC
10
Consolidated Portfolio Review Corp
New York
$2.75M +$31.9K +4,318 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.75M +$122K +16,466 +5%
CF
12
Centaurus Financial
California
$2.64M +$1.85M +250,137 +235%
Wells Fargo
13
Wells Fargo
California
$2.59M +$322K +43,550 +14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.28M -$400K -54,106 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.91M -$104K -14,133 -5%
JWCA
16
J.W. Cole Advisors
Florida
$1.9M +$64.1K +8,673 +3%
HKAM
17
Horizon Kinetics Asset Management
New York
$1.9M -$6.36K -861 -0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.75M -$384K -51,835 -18%
CA
19
CoreCap Advisors
Michigan
$1.73M +$27.2K +3,675 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$553K -74,815 -25%
PTC
21
Private Trust Company
Ohio
$1.43M -$24.9K -3,366 -2%
SWP
22
Stratos Wealth Partners
Ohio
$1.18M +$338K +45,779 +40%
WA
23
Whipplewood Advisors
Colorado
$981K +$981K +132,698 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$857K – – –
Bank of America
25
Bank of America
North Carolina
$756K +$89.5K +12,105 +13%
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