Addison Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Addison Capital’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Sell	36,214 -50	-0.1%	-$362	0.04%	167
2025 Q4	$272K	Sell	36,264 -12,750	-26%	-$95.2K	0.07%	129
2025 Q3	$372K	Sell	49,014 -2,720	-5%	-$20.5K	0.11%	113
2025 Q2	$382K	Hold	51,734	–	–	0.13%	107
2025 Q1	$390K	Sell	51,734 -600	-1%	-$4.51K	0.15%	103
2024 Q4	$390K	Hold	52,334	–	–	0.16%	101
2024 Q3	$399K	Hold	52,334	–	–	0.16%	102
2024 Q2	$375K	Sell	52,334 -4,500	-8%	-$32.9K	0.16%	101
2024 Q1	$424K	Sell	56,834 -600	-1%	-$4.46K	0.21%	85
2023 Q4	$415K	Sell	57,434 -6,200	-10%	-$41.5K	0.26%	74
2023 Q3	$419K	Sell	63,634 -4,029	-6%	-$28K	0.33%	63
2023 Q2	$487K	Sell	67,663 -284	-0.4%	-$2.01K	0.35%	61
2023 Q1	$487K	Sell	67,947 -886	-1%	-$6.62K	0.37%	59
2022 Q4	$487K	Sell	68,833 -11,280	-14%	-$81.7K	0.31%	69
2022 Q3	$553K	Buy	80,113 +13	+0%	+$101	0.34%	67
2022 Q2	$634K	Sell	80,100 -388	-0.5%	-$3.14K	0.37%	64
2022 Q1	$699K	Buy	80,488 +10	+0%	+$90	0.33%	71
2021 Q4	$769K	Sell	80,478 -2,700	-3%	-$26.4K	0.35%	61
2021 Q3	$843K	Hold	83,178	–	–	0.39%	54
2021 Q2	$913K	Hold	83,178	–	–	0.45%	49
2021 Q1	$855K	Sell	83,178 -1,500	-2%	-$15.2K	0.48%	48
2020 Q4	$841K	Sell	84,678 -1,380	-2%	-$13.1K	0.51%	47
2020 Q3	$781K	Sell	86,058 -300	-0.3%	-$2.71K	0.55%	46
2020 Q2	$752K	Hold	86,358	–	–	0.58%	43
2020 Q1	$655K	Sell	86,358 -6,276	-7%	-$61.9K	0.48%	54
2019 Q4	$981K	Buy	92,634 +311	+0.3%	+$3.27K	0.65%	41
2019 Q3	$954K	Buy	92,323 +11	+0%	+$116	0.68%	41
2019 Q2	$976K	Sell	92,312 -2,069	-2%	-$21.6K	0.68%	41
2019 Q1	$971K	Sell	94,381 -1,989	-2%	-$20.2K	0.74%	44
2018 Q4	$918K	Sell	96,370 -3,198	-3%	-$31.8K	0.82%	42
2018 Q3	$1.05M	Buy	99,568 +10	+0%	+$107	0.79%	40
2018 Q2	$1.04M	Buy	99,558 +10	+0%	+$105	0.81%	40
2018 Q1	$1.04M	Sell	99,548 -4,191	-4%	-$43.3K	0.84%	41
2017 Q4	$1.08M	Sell	103,739 -1,391	-1%	-$14.6K	0.85%	39
2017 Q3	$1.13M	Sell	105,130 -591	-0.6%	-$6.26K	0.99%	37
2017 Q2	$1.1M	Buy	105,721 +9	+0%	+$93	0.88%	41
2017 Q1	$1.06M	Sell	105,712 -690	-0.6%	-$6.77K	0.85%	43
2016 Q4	$1.01M	Sell	106,402 -91	-0.1%	-$843	0.89%	45
2016 Q3	$1.01M	Sell	106,493 -821	-0.8%	-$7.71K	0.89%	45
2016 Q2	$987K	Sell	107,314 -2,236	-2%	-$20K	0.89%	41
2016 Q1	$959K	Sell	109,550 -278	-0.3%	-$2.33K	0.73%	55
2015 Q4	$963K	Buy	109,828 +36,540	+50%	+$329K	0.75%	52
2015 Q3	$648K	Buy	+73,288	New	+$676K	0.6%	61
2015 Q2	–	Sell	-75,361	Closed	-$757K	–	96
2015 Q1	$757K	Sell	75,361 -4,265	-5%	-$43.3K	0.62%	53
2014 Q4	$781K	Sell	79,626 -788	-1%	-$8.24K	0.66%	53
2014 Q3	$847K	Sell	80,414 -900	-1%	-$9.71K	0.75%	52
2014 Q2	$899K	Sell	81,314 -1,026	-1%	-$11K	0.78%	51
2014 Q1	$856K	Sell	82,340 -800	-1%	-$8.26K	0.73%	56
2013 Q4	$827K	Buy	+83,140	New	+$845K	0.76%	54

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addison Capital's PFN Position: Q1 2026 in Review

Addison Capital reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.14% in Q1 2026, selling an estimated $362 and leaving 36,214 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #167.

Addison Capital first reported a position in PFN in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.13M in Q3 2017. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Addison Capital held 36,214 shares of PIMCO Income Strategy Fund II worth $250K as of Q1 2026.
Addison Capital sold 50 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $362.
PIMCO Income Strategy Fund II made up 0.04% of Addison Capital's portfolio in Q1 2026, its #167 holding.
Addison Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and has held it in 49 quarters since.
Addison Capital's PIMCO Income Strategy Fund II position peaked at $1.13M in Q3 2017.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.