Ameritas Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Ameritas Advisory Services’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	$288K	Buy	40,324 +2,100	+5%	+$14.6K	0.01%	969
2026 Q1	$263K	Sell	38,224 -2,886	-7%	-$20.9K	0.01%	818
2025 Q4	$308K	Sell	41,110 -1,100	-3%	-$8.21K	0.01%	755
2025 Q3	$320K	Sell	42,210 -1,000	-2%	-$7.53K	0.02%	497
2025 Q2	$319K	Buy	43,210 +16,145	+60%	+$117K	0.02%	615
2025 Q1	$202K	Hold	27,065	–	–	0.01%	826
2024 Q4	$202K	Sell	27,065 -2,182	-7%	-$16.4K	0.01%	841
2024 Q3	$223K	Buy	29,247 +58	+0.2%	+$423	0.01%	779
2024 Q2	$209K	Buy	29,189 +5,215	+22%	+$38.1K	0.01%	843
2024 Q1	$177K	Buy	+23,974	New	+$178K	0.01%	834
2023 Q4	–	Sell	-24,462	Closed	-$150K	–	807
2023 Q3	$150K	Sell	24,462 -6,780	-22%	-$47.1K	0.01%	771
2023 Q2	$226K	Sell	31,242 -1,499	-5%	-$10.6K	0.03%	491
2023 Q1	$235K	Sell	32,741 -28,310	-46%	-$212K	0.01%	722
2022 Q4	$432K	Buy	61,051 +28,006	+85%	+$203K	0.02%	582
2022 Q3	$228K	Buy	33,045 +88	+0.3%	+$683	0.01%	678
2022 Q2	$261K	Sell	32,957 -4,026	-11%	-$32.5K	0.02%	665
2022 Q1	$321K	Buy	36,983 +678	+2%	+$6.09K	0.01%	645
2021 Q4	$347K	Buy	+36,305	New	+$355K	0.01%	605

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

Ameritas Advisory Services's PFN Position: Q2 2026 in Review

Ameritas Advisory Services increased its PIMCO Income Strategy Fund II (PFN) stake by 5.5% in Q2 2026, buying an estimated $14.6K and bringing the position to 40,324 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #969.

Ameritas Advisory Services first reported a position in PFN in Q4 2021 and has held it in 18 quarters since. The position peaked at $432K in Q4 2022. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Ameritas Advisory Services held 40,324 shares of PIMCO Income Strategy Fund II worth $288K as of Q2 2026.
Ameritas Advisory Services bought 2,100 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $14.6K.
PIMCO Income Strategy Fund II made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #969 holding.
Ameritas Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's PIMCO Income Strategy Fund II position peaked at $432K in Q4 2022.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.