We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

122 hedge funds and large institutions have $123M invested in PIMCO Income Strategy Fund II in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 120122 (+2)

2% more capital invested

Capital invested by funds: $120M → $123M (+$2.89M)

0.42% more ownership

Funds ownership: 17.45%17.87% (+0.42%)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.9M -$5.59M -742,654 -27%
GC
2
Guggenheim Capital
Illinois
$14.1M -$261K -34,634 -2%
LPL Financial
3
LPL Financial
California
$9.92M +$926K +122,949 +10%
EWA
4
EverSource Wealth Advisors
Alabama
$8.04M +$325K +43,151 +4%
Ameriprise
5
Ameriprise
Minnesota
$6.72M +$993K +131,851 +17%
Cohen & Steers
6
Cohen & Steers
New York
$6.12M
Invesco
7
Invesco
Georgia
$5.24M +$147K +19,472 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.93M +$1.64M +217,715 +50%
Raymond James Financial
9
Raymond James Financial
Florida
$3.55M +$159K +21,060 +5%
Wells Fargo
10
Wells Fargo
California
$3.55M +$887K +117,768 +34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.98M +$161K +21,415 +6%
CF
12
Centaurus Financial
California
$2.84M +$132K +17,478 +5%
CPRC
13
Consolidated Portfolio Review Corp
New York
$2.43M -$395K -52,425 -14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.43M +$81.8K +10,859 +4%
NWMP
15
Noble Wealth Management PBC
Colorado
$2.26M +$2.24M +297,868 New
JWCA
16
J.W. Cole Advisors
Florida
$2.06M +$109K +14,467 +6%
CA
17
CoreCap Advisors
Michigan
$1.82M +$48K +6,375 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.58M -$386K -51,295 -20%
PTC
19
Private Trust Company
Ohio
$1.46M
HKAM
20
Horizon Kinetics Asset Management
New York
$1.45M -$490K -65,003 -25%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.23M +$551K +73,103 +82%
SWP
22
Stratos Wealth Partners
Ohio
$1.21M -$8.06K -1,070 -0.7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.18M -$565K -75,048 -33%
WA
24
Whipplewood Advisors
Colorado
$1.01M +$1.21K +161 +0.1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$880K

PFN Hedge Fund Activity: Q3 2025 in Review

122 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2025, worth a combined $123M — up 2.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFN positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Gridiron Partners, adding an estimated $3.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.59M.

  • 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $123M of PIMCO Income Strategy Fund II stock for Q3 2025, up 2.4% quarter-over-quarter.
  • 17 funds opened new PIMCO Income Strategy Fund II positions in Q3 2025 and 12 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2025 was Gridiron Partners, an estimated $3.28M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2025 was Rivernorth Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2025.