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PFN

PIMCO Income Strategy Fund II
PFN

122 hedge funds and large institutions have $97.9M invested in PIMCO Income Strategy Fund II in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more funds holding

Funds holding: 122 → 122 (0)

1.99% less ownership

Funds ownership: 17.2% → 15.22% (-2%)

19% less capital invested

Capital invested by funds: $121M → $97.9M (-$22.7M)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.19M
2
Bank of America
Bank of America
North Carolina
+$2.05M
3
SFS
Shaker Financial Services
Virginia
+$1.95M
4
LSC
Logan Stone Capital
Illinois
+$842K
5
Jane Street
Jane Street
New York
+$794K

Top Sellers

1
SPIA
Steward Partners Investment Advisory
New York
-$10.3M
2
EWA
EverSource Wealth Advisors
Alabama
-$7.31M
3
JWCA
J.W. Cole Advisors
Florida
-$1.9M
4
GC
Guggenheim Capital
Illinois
-$1.55M
5
Wells Fargo
Wells Fargo
California
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.3M -$1.55M -214,395 -13%
LPL Financial
2
LPL Financial
California
$8.45M -$643K -88,861 -7%
Ameriprise
3
Ameriprise
Minnesota
$7.38M -$135K -18,724 -2%
RCM
4
Rivernorth Capital Management
Florida
$5.77M +$250K +34,573 +4%
Cohen & Steers
5
Cohen & Steers
New York
$5.55M – – –
Morgan Stanley
6
Morgan Stanley
New York
$5.33M -$234K -32,335 -4%
Invesco
7
Invesco
Georgia
$4.77M +$130K +17,935 +3%
Wells Fargo
8
Wells Fargo
California
$3.97M -$1.49M -206,003 -26%
Bank of America
9
Bank of America
North Carolina
$2.76M +$2.05M +283,970 +243%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.6M +$2.19M +303,031 +404%
SFS
11
Shaker Financial Services
Virginia
$2.6M +$1.95M +269,830 +255%
Raymond James Financial
12
Raymond James Financial
Florida
$2.09M +$693K +95,752 +46%
CIA
13
Concurrent Investment Advisors
Florida
$2.08M -$72.3K -10,000 -3%
CA
14
CoreCap Advisors
Michigan
$1.7M +$18.5K +2,555 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.37M +$66.2K +9,154 +5%
HKAM
16
Horizon Kinetics Asset Management
New York
$1.32M – – –
Jane Street
17
Jane Street
New York
$1.29M +$794K +109,718 +142%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.28M -$26.7K -3,687 -2%
PTC
19
Private Trust Company
Ohio
$1.2M -$138K -19,074 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.15M +$110K +15,157 +10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$943K +$152K +21,000 +18%
WA
22
Whipplewood Advisors
Colorado
$939K +$16.9K +2,339 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$874K -$48.5K -6,699 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$824K +$408K +56,349 +89%
SWP
25
Stratos Wealth Partners
Ohio
$822K +$128K +17,672 +17%
1
2 3 4 5

PFN Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2026, worth a combined $97.9M — down 19% from $121M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFN positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.19M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $10.3M.

  • 122 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $97.9M of PIMCO Income Strategy Fund II stock for Q1 2026, down 19% quarter-over-quarter.
  • 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2026 and 11 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2026 was Royal Bank of Canada, an estimated $2.19M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2026 was Steward Partners Investment Advisory, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.