Allworth Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Allworth Financial’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	$39.2K	Buy	5,690 +63	+1%	+$456	﹤0.01%	2506
2025 Q4	$42.2K	Buy	5,627 +60	+1%	+$448	﹤0.01%	2308
2025 Q3	$42.3K	Buy	5,567 +58	+1%	+$437	﹤0.01%	2215
2025 Q2	$40.7K	Buy	5,509 +3,539	+180%	+$25.6K	﹤0.01%	2076
2025 Q1	$14.2K	Buy	1,970 +55	+3%	+$414	﹤0.01%	2271
2024 Q4	$14.2K	Buy	+1,915	New	+$14.4K	﹤0.01%	2299

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

Allworth Financial's PFN Position: Q1 2026 in Review

Allworth Financial increased its PIMCO Income Strategy Fund II (PFN) stake by 1.1% in Q1 2026, buying an estimated $456 and bringing the position to 5,690 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Allworth Financial first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.3K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Allworth Financial held 5,690 shares of PIMCO Income Strategy Fund II worth $39.2K as of Q1 2026.
Allworth Financial bought 63 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $456.
PIMCO Income Strategy Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2506 holding.
Allworth Financial first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
Allworth Financial's PIMCO Income Strategy Fund II position peaked at $42.3K in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.