Amplius Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Amplius Wealth Advisors’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 Q3	$68.6K	Hold	11,000	–	–	﹤0.01%	223
2026 Q2	$78.4K	Hold	11,000	–	–	0.01%	211
2026 Q1	$75.8K	Hold	11,000	–	–	0.01%	175
2025 Q4	$82.5K	Hold	11,000	–	–	0.01%	175
2025 Q3	$83.5K	Hold	11,000	–	–	0.01%	172
2025 Q2	$81.3K	Hold	11,000	–	–	0.01%	200
2025 Q1	$82.9K	Hold	11,000	–	–	0.01%	183
2024 Q4	$82K	Hold	11,000	–	–	0.01%	177
2024 Q3	$83.8K	Hold	11,000	–	–	0.01%	174
2024 Q2	$78.9K	Hold	11,000	–	–	0.01%	167
2024 Q1	$82.1K	Hold	11,000	–	–	0.01%	177
2023 Q4	$79.5K	Hold	11,000	–	–	0.01%	171
2023 Q3	$72.5K	Hold	11,000	–	–	0.01%	161
2023 Q2	$79.3K	Hold	11,000	–	–	0.01%	164
2023 Q1	$78.9K	Hold	11,000	–	–	0.01%	162
2022 Q4	$77.8K	Hold	11,000	–	–	0.01%	160
2022 Q3	$76K	Buy	+11,000	New	+$85.4K	0.01%	157

Other funds holding PFN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Amplius Wealth Advisors's PFN Position: Q3 2026 in Review

Amplius Wealth Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2026 at 11,000 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Amplius Wealth Advisors first reported a position in PFN in Q3 2022 and has held it in 17 quarters since. The position peaked at $83.8K in Q3 2024. 69 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

Amplius Wealth Advisors held 11,000 shares of PIMCO Income Strategy Fund II worth $68.6K as of Q3 2026.
Amplius Wealth Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q3 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Amplius Wealth Advisors's portfolio in Q3 2026, its #223 holding.
Amplius Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and has held it in 17 quarters since.
Amplius Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $83.8K in Q3 2024.
69 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Amplius Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.