Ameriprise
PFN

Ameriprise’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ameriprise’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 		$7.38M Sell
1,071,858
-18,724
-2% -$135K ﹤0.01% 2162
2025
Q4 		$8.18M Buy
1,090,582
+200,602
+23% +$1.5M ﹤0.01% 2070
2025
Q3 		$6.72M Buy
889,980
+131,851
+17% +$993K ﹤0.01% 2200
2025
Q2 		$5.6M Buy
758,129
+76,379
+11% +$552K ﹤0.01% 2273
2025
Q1 		$5.14M Buy
681,750
+203,670
+43% +$1.53M ﹤0.01% 2295
2024
Q4 		$3.56M Buy
478,080
+18,219
+4% +$137K ﹤0.01% 2604
2024
Q3 		$3.5M Buy
459,861
+64,705
+16% +$472K ﹤0.01% 2600
2024
Q2 		$2.83M Buy
395,156
+32,076
+9% +$235K ﹤0.01% 2701
2024
Q1 		$2.71M Sell
363,080
-32,025
-8% -$238K ﹤0.01% 2718
2023
Q4 		$2.86M Sell
395,105
-31,582
-7% -$212K ﹤0.01% 2692
2023
Q3 		$2.8M Buy
426,687
+12,600
+3% +$87.6K ﹤0.01% 2662
2023
Q2 		$2.99M Sell
414,087
-73,774
-15% -$521K ﹤0.01% 2672
2023
Q1 		$3.5M Sell
487,861
-59,727
-11% -$446K ﹤0.01% 2554
2022
Q4 		$3.87M Buy
547,588
+142,899
+35% +$1.04M ﹤0.01% 2466
2022
Q3 		$2.8M Buy
404,689
+8,519
+2% +$66.2K ﹤0.01% 2614
2022
Q2 		$3.14M Buy
396,170
+140,804
+55% +$1.14M ﹤0.01% 2588
2022
Q1 		$2.22M Sell
255,366
-43,878
-15% -$394K ﹤0.01% 2861
2021
Q4 		$2.86M Buy
299,244
+2,976
+1% +$29.1K ﹤0.01% 2811
2021
Q3 		$3M Sell
296,268
-12,463
-4% -$135K ﹤0.01% 2697
2021
Q2 		$3.39M Buy
308,731
+104,771
+51% +$1.11M ﹤0.01% 2689
2021
Q1 		$2.1M Sell
203,960
-16,771
-8% -$170K ﹤0.01% 2841
2020
Q4 		$2.19M Sell
220,731
-22,811
-9% -$217K ﹤0.01% 2746
2020
Q3 		$2.21M Sell
243,542
-29,817
-11% -$269K ﹤0.01% 2610
2020
Q2 		$2.38M Sell
273,359
-87,792
-24% -$723K ﹤0.01% 2514
2020
Q1 		$2.73M Buy
361,151
+40,965
+13% +$404K ﹤0.01% 2302
2019
Q4 		$3.46M Sell
320,186
-3,545
-1% -$37.3K ﹤0.01% 2453
2019
Q3 		$3.34M Buy
323,731
+69,888
+28% +$734K ﹤0.01% 2432
2019
Q2 		$2.67M Buy
253,843
+68,786
+37% +$720K ﹤0.01% 2585
2019
Q1 		$1.95M Buy
185,057
+25,851
+16% +$263K ﹤0.01% 2748
2018
Q4 		$1.52M Buy
159,206
+131,756
+480% +$1.31M ﹤0.01% 2765
2018
Q3 		$290K Buy
27,450
+696
+3% +$7.43K ﹤0.01% 3452
2018
Q2 		$280K Buy
26,754
+1,490
+6% +$15.7K ﹤0.01% 3404
2018
Q1 		$264K Buy
25,264
+3,283
+15% +$33.9K ﹤0.01% 3398
2017
Q4 		$229K Sell
21,981
-3,027
-12% -$31.8K ﹤0.01% 3431
2017
Q3 		$268K Buy
25,008
+8,214
+49% +$87K ﹤0.01% 3427
2017
Q2 		$171K Sell
16,794
-3,239
-16% -$33.6K ﹤0.01% 3593
2017
Q1 		$201K Sell
20,033
-3,213
-14% -$31.5K ﹤0.01% 3473
2016
Q4 		$221K Sell
23,246
-2,615
-10% -$24.2K ﹤0.01% 3632
2016
Q3 		$248K Buy
25,861
+4,124
+19% +$38.7K ﹤0.01% 3490
2016
Q2 		$200K Buy
21,737
+1,865
+9% +$16.7K ﹤0.01% 3547
2016
Q1 		$172K Buy
19,872
+7,715
+63% +$64.7K ﹤0.01% 3562
2015
Q4 		$107K Buy
12,157
+234
+2% +$2.11K ﹤0.01% 3730
2015
Q3 		$105K Sell
11,923
-668
-5% -$6.17K ﹤0.01% 3726
2015
Q2 		$124K Buy
12,591
+1,295
+11% +$13.1K ﹤0.01% 3905
2015
Q1 		$113K Buy
+11,296
New +$115K ﹤0.01% 3668
2014
Q4 		– Sell
-7,372
Closed -$78K – 4204
2014
Q3 		$78K Sell
7,372
-605
-8% -$6.53K ﹤0.01% 3790
2014
Q2 		$88K Buy
7,977
+802
+11% +$8.62K ﹤0.01% 3641
2014
Q1 		$75K Buy
7,175
+5,575
+348% +$57.6K ﹤0.01% 3628
2013
Q4 		$16K Hold
1,600
– – ﹤0.01% 4168
2013
Q3 		$16K Hold
1,600
– – ﹤0.01% 4576
2013
Q2 		$17K Buy
+1,600
New +$18K ﹤0.01% 4395

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise's PFN Position: Q1 2026 in Review

Ameriprise reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.7% in Q1 2026, selling an estimated $135K and leaving 1,071,858 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Ameriprise first reported a position in PFN in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.18M in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Ameriprise held 1,071,858 shares of PIMCO Income Strategy Fund II worth $7.38M as of Q1 2026.
  • Ameriprise sold 18,724 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $135K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2162 holding.
  • Ameriprise first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 51 quarters since.
  • Ameriprise's PIMCO Income Strategy Fund II position peaked at $8.18M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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