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 Q2	$41.1K	Buy	5,757 +67	+1%	+$466	﹤0.01%	2657
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 $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's PFN Position: Q2 2026 in Review

Allworth Financial increased its PIMCO Income Strategy Fund II (PFN) stake by 1.2% in Q2 2026, buying an estimated $466 and bringing the position to 5,757 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Allworth Financial first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.3K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Allworth Financial held 5,757 shares of PIMCO Income Strategy Fund II worth $41.1K as of Q2 2026.
Allworth Financial bought 67 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $466.
PIMCO Income Strategy Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2657 holding.
Allworth Financial first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's PIMCO Income Strategy Fund II position peaked at $42.3K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.