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PFN

PIMCO Income Strategy Fund II

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: 122122 (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
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%