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Advisory Solutions Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Advisory Solutions Group’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
Q3 		$723K Buy
115,943
+17,013
+17% +$117K 0.15% 130
2026
Q2 		$705K Buy
+98,930
New +$688K 0.24% 89

Other funds holding PFN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Gladstone Institutional Advisory
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Advisory Solutions Group's PFN Position: Q3 2026 in Review

Advisory Solutions Group increased its PIMCO Income Strategy Fund II (PFN) stake by 17% in Q3 2026, buying an estimated $117K and bringing the position to 115,943 shares worth $723K. The position accounts for 0.15% of the portfolio, ranked #130.

Advisory Solutions Group first reported a position in PFN in Q2 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

  • Advisory Solutions Group held 115,943 shares of PIMCO Income Strategy Fund II worth $723K as of Q3 2026.
  • Advisory Solutions Group bought 17,013 PIMCO Income Strategy Fund II shares in Q3 2026, an estimated $117K.
  • PIMCO Income Strategy Fund II made up 0.15% of Advisory Solutions Group's portfolio in Q3 2026, its #130 holding.
  • Advisory Solutions Group first reported a position in PIMCO Income Strategy Fund II in Q2 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.