PIMCO Income Strategy Fund II

PFN • NYSE

PIMCO Income Strategy Fund II is a publicly traded company on NYSE. As of Q3 2025, 109 institutional investors hold shares in this company, with total holdings valued at $107.3M. RIVERNORTH CAPITAL MANAGEMENT, LLC is the largest holder with a position valued at $14.9M.

Websitepimco.com

Overview

Overview of institutional ownership in PFN as of Q3 2025

All Institutions

Institutions: 109
Value Held: $107.3M
Shares Held: 14.6M
Avg Position: $984.3K
Median Position: $175.0K

Hedge Funds

Hedge Funds: 1
Value Held: $14.9M
Shares Held: 2.0M
Avg Position: $14.9M
Median Position: $14.9M

Biggest Investors

Institutions with the largest positions in PFN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	$14.9M 0.90% of portfolio	0.00% 2.0M shares	Q1 2023 Held for 2y 8m	$1.7B
G GUGGENHEIM CAPITAL LLC Institution	-	$14.1M 0.10% of portfolio	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$13.4B
L LPL Financial LLC Institution	-	$9.9M 0.00% of portfolio	0.00% 1.3M shares	Q4 2022 Held for 2y 11m	$340.07B
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	$8.0M 0.33% of portfolio	0.00% 1.1M shares	Q1 2023 Held for 2y 8m	$2.5B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$6.7M 0.00% of portfolio	0.00% 890.0K shares	Q1 2023 Held for 2y 8m	$433.11B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$5.2M 0.00% of portfolio	0.00% 689.9K shares	Q4 2022 Held for 2y 11m	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.9M 0.00% of portfolio	0.00% 649.4K shares	Q4 2022 Held for 2y 11m	$1.65T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$3.6M 0.00% of portfolio	0.00% 468.4K shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$3.6M 0.00% of portfolio	0.00% 468.0K shares	Q4 2022 Held for 2y 11m	$488.50B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$3.0M 0.00% of portfolio	0.00% 393.0K shares	Q4 2022 Held for 2y 11m	$341.99B

Net Capital Flow

Institutional buying and selling activity for PFN in Q3 2025

Traded: −$1.2M
Buyers: 55
Sellers: 35
Total Bought: +$9.3M
Total Sold: −$10.5M
Avg Position: $886.7K

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$1.7M +217.7K shares	$4.9M 649.4K shares
AMERIPRISE FINANCIAL INC Institution	+$995.2K +131.9K shares	$6.7M 890.0K shares
L LPL Financial LLC Institution	+$933.2K +122.9K shares	$9.9M 1.3M shares
WELLS FARGO & COMPANY/MN Institution	+$893.9K +117.8K shares	$3.6M 468.0K shares
Cetera Investment Advisers RIA/Wealth	+$554.9K +73.1K shares	$1.2M 161.9K shares
Verity Asset Management, Inc. RIA/Wealth	+$382.2K +50.4K shares	$471.0K 62.1K shares
J JANE STREET GROUP, LLC Institution	+$353.5K +46.6K shares	$353.5K 46.6K shares
T TrueMark Investments, LLC Institution	+$335.3K +44.2K shares	$335.3K 44.2K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	+$327.5K +43.2K shares	$8.0M 1.1M shares
WJ Financial Advisors LLC RIA/Wealth	+$234.4K +30.9K shares	$234.4K 30.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$5.6M −742.7K shares	$14.9M 2.0M shares
A Advisor Group Holdings, Inc. Institution	−$1.2M −156.7K shares	$715.7K 94.5K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$569.6K −75.0K shares	$1.2M 155.2K shares
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	−$493.4K −65.0K shares	$1.5M 191.5K shares
Consolidated Portfolio Review Corp RIA/Wealth	−$397.9K −52.4K shares	$2.4M 320.3K shares
Shaker Financial Services, LLC RIA/Wealth	−$385.9K −51.7K shares	Sold Off 0 shares
Herold Advisors, Inc. RIA/Wealth	−$297.4K −40.3K shares	Sold Off 0 shares
G GUGGENHEIM CAPITAL LLC Institution	−$262.9K −34.6K shares	$14.1M 1.9M shares
S SMITH CHAS P & ASSOCIATES PA CPAS Institution	−$247.3K −33.5K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$143.4K −19.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PFN in Q3 2025

New Positions: 10
New Value: $1.0M
Exited Positions: 12
Exited Value: $1.6M

New Positions

Institution	Position Value
T TrueMark Investments, LLC Institution	$335.3K 44.2K shares
WJ Financial Advisors LLC RIA/Wealth	$234.4K 30.9K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$201.3K 5.5K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$89.6K 11.8K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$89.6K 11.8K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$22.9K 3.0K shares
Turim 21 Investimentos Ltda. RIA/Wealth	$20.1K 2.6K shares
J.Safra Asset Management Corp Fund of Funds	$14.3K 1.9K shares
Union Bankshares Corp Institution	$7.6K 1.0K shares
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth	$2.5K 330.0 shares

Exited Positions

Institution	Previous Position
Shaker Financial Services, LLC RIA/Wealth	$385.9K 51.7K shares
Herold Advisors, Inc. RIA/Wealth	$297.4K 40.3K shares
S SMITH CHAS P & ASSOCIATES PA CPAS Institution	$247.3K 33.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$143.4K 19.4K shares
T TWO SIGMA SECURITIES, LLC Institution	$127.8K 17.3K shares
INTL FCSTONE INC. Institution	$108.5K 14.7K shares
D DAVIDSON D A & CO Institution	$107.3K 14.5K shares
Equitable Holdings, Inc. Institution	$98.1K 13.3K shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$23.3K 3.2K shares
T TRUST CO OF VERMONT Institution	$7.2K 975.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PFN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PFN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	0.90% $14.9M	0.00% 2.0M shares	Q1 2023 Held for 2y 8m	$1.7B
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	Thomas Jay Herzfeld Chairman	0.83% $2.4M	0.00% 319.6K shares	Q1 2024 Held for 1y 8m	$291.7M
W Whipplewood Advisors, LLC RIA/Wealth	Joseph Ernest Hubbard Member	0.66% $1.0M	0.00% 132.9K shares	Q2 2025 Held for 5 months	$152.0M
M Mallini Complete Financial Planning LLC RIA/Wealth	James Barber Twining CEO	0.33% $408.9K	0.00% 53.9K shares	Q4 2024 Held for 11 months	$122.5M
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	0.33% $8.0M	0.00% 1.1M shares	Q1 2023 Held for 2y 8m	$2.5B
Consolidated Portfolio Review Corp RIA/Wealth	Stephen Alfred Distante CEO	0.31% $2.4M	0.00% 320.3K shares	Q1 2023 Held for 2y 8m	$793.2M
Elm3 Financial Group, LLC RIA/Wealth	Stacey Ann Nickens President	0.27% $324.0K	0.00% 42.7K shares	Q4 2024 Held for 11 months	$120.6M
WJ Financial Advisors LLC RIA/Wealth	Wallace Clifford Jones President	0.23% $234.4K	0.00% 30.9K shares	Q3 2025 Held for 2 months	$103.1M
Vanguard Capital Wealth Advisors RIA/Wealth	Vincent Mark Polivka Member	0.18% $227.7K	0.00% 30.0K shares	Q2 2023 Held for 2y 5m	$124.1M
Verity Asset Management, Inc. RIA/Wealth	Sean Jennings Mcgill President	0.15% $471.0K	0.00% 62.1K shares	Q2 2025 Held for 5 months	$304.9M

Hedge Fund Spotlight

Discover hedge funds investing in PFN

RIVERNORTH CAPITAL MANAGEMENT, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerPatrick William Galley

Portfolio Value: $1.7B
Positions: 297
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO Income Strategy Fund II

Market Value: $14.9M
Shares Held: 2.0M
Portfolio Weight: 0.90%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Blackrock Muniholdings Fund MHD	Unknown Unknown	$48.7M	2.95%
2 Blackrock Muniyield Fund MYD	Unknown Unknown	$48.3M	2.92%
3 Invesco Municipal Trust VKQ	Unknown Unknown	$42.3M	2.56%