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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

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

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
GC
1
Guggenheim Capital
Illinois
$12.8M -$1.1M -146,710 -8%
SPIA
2
Steward Partners Investment Advisory
New York
$11.1M +$11M +1,475,481 +39,179%
LPL Financial
3
LPL Financial
California
$9.86M +$57.4K +7,692 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$8.18M +$1.5M +200,602 +23%
EWA
5
EverSource Wealth Advisors
Alabama
$7.99M +$49.1K +6,573 +0.6%
Cohen & Steers
6
Cohen & Steers
New York
$6.05M – – –
Morgan Stanley
7
Morgan Stanley
New York
$6.05M +$1.17M +156,698 +24%
RCM
8
Rivernorth Capital Management
Florida
$6.03M -$8.65M -1,158,321 -59%
Wells Fargo
9
Wells Fargo
California
$5.87M +$2.34M +314,150 +67%
Invesco
10
Invesco
Georgia
$5.06M -$116K -15,543 -2%
CIA
11
Concurrent Investment Advisors
Florida
$2.34M +$2.33M +311,998 New
JWCA
12
J.W. Cole Advisors
Florida
$1.9M -$137K -18,360 -7%
CA
13
CoreCap Advisors
Michigan
$1.83M +$28.2K +3,775 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$1.55M -$1.95M -261,159 -56%
PTC
15
Private Trust Company
Ohio
$1.45M – – –
HKAM
16
Horizon Kinetics Asset Management
New York
$1.44M – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.42M -$136K -18,208 -9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.42M +$205K +27,511 +17%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.14M +$423K +56,708 +60%
WA
20
Whipplewood Advisors
Colorado
$1M +$7.9K +1,058 +0.8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1M -$161K -21,593 -14%
Bank of America
22
Bank of America
North Carolina
$875K +$73.5K +9,851 +9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$870K – – –
UBS Group
24
UBS Group
Switzerland
$846K +$244K +32,665 +41%
SFS
25
Shaker Financial Services
Virginia
$794K +$790K +105,800 New
1
2 3 4 5

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.