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

AmeriFlex 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 Q2	$54.2K	Hold	7,602	–	–	0.02%	479
2026 Q1	$52.4K	Hold	7,602	–	–	0.03%	408
2025 Q4	$57K	Sell	7,602 -7,602	-50%	-$56.7K	0.03%	393
2025 Q3	$115K	Buy	15,204 +7,602	+100%	+$57.3K	0.04%	300
2025 Q2	$55.9K	Hold	7,602	–	–	0.03%	365
2025 Q1	$57.3K	Hold	7,602	–	–	0.02%	435
2024 Q4	$57.1K	Buy	+7,602	New	+$57.2K	0.03%	404

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

AmeriFlex Group's PFN Position: Q2 2026 in Review

AmeriFlex Group held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 7,602 shares worth $54.2K. The position accounts for 0.02% of the portfolio, ranked #479.

AmeriFlex Group first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $115K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

AmeriFlex Group held 7,602 shares of PIMCO Income Strategy Fund II worth $54.2K as of Q2 2026.
AmeriFlex Group left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #479 holding.
AmeriFlex Group first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's PIMCO Income Strategy Fund II position peaked at $115K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.