Apollon Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Apollon Wealth Management’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	$372K	Buy	52,223 +286	+0.6%	+$1.99K	﹤0.01%	1150
2026 Q1	$358K	Buy	51,937 +333	+0.6%	+$2.41K	0.01%	1023
2025 Q4	$387K	Buy	51,604 +1,116	+2%	+$8.33K	0.01%	944
2025 Q3	$383K	Buy	50,488 +6,846	+16%	+$51.6K	0.01%	942
2025 Q2	$323K	Sell	43,642 -30,607	-41%	-$221K	0.01%	987
2025 Q1	$560K	Hold	74,249	–	–	0.01%	704
2024 Q4	$553K	Buy	74,249 +27,092	+57%	+$204K	0.01%	708
2024 Q3	$359K	Hold	47,157	–	–	0.01%	848
2024 Q2	$338K	Hold	47,157	–	–	0.01%	811
2024 Q1	$352K	Hold	47,157	–	–	0.01%	813
2023 Q4	$341K	Hold	47,157	–	–	0.01%	787
2023 Q3	$311K	Hold	47,157	–	–	0.02%	688
2023 Q2	$340K	Hold	47,157	–	–	0.02%	712
2023 Q1	$338K	Hold	47,157	–	–	0.02%	648
2022 Q4	$333K	Hold	47,157	–	–	0.02%	634
2022 Q3	$326K	Hold	47,157	–	–	0.03%	570
2022 Q2	$373K	Hold	47,157	–	–	0.03%	507
2022 Q1	$409K	Hold	47,157	–	–	0.03%	516
2021 Q4	$450K	Hold	47,157	–	–	0.03%	483
2021 Q3	$478K	Hold	47,157	–	–	0.07%	277
2021 Q2	$518K	Hold	47,157	–	–	0.09%	211
2021 Q1	$485K	Buy	+47,157	New	+$479K	0.09%	205

Other funds holding PFN

SFS

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Apollon Wealth Management's PFN Position: Q2 2026 in Review

Apollon Wealth Management increased its PIMCO Income Strategy Fund II (PFN) stake by 0.55% in Q2 2026, buying an estimated $1.99K and bringing the position to 52,223 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Apollon Wealth Management first reported a position in PFN in Q1 2021 and has held it in 22 quarters since. The position peaked at $560K in Q1 2025. 31 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Apollon Wealth Management held 52,223 shares of PIMCO Income Strategy Fund II worth $372K as of Q2 2026.
Apollon Wealth Management bought 286 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $1.99K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1150 holding.
Apollon Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 22 quarters since.
Apollon Wealth Management's PIMCO Income Strategy Fund II position peaked at $560K in Q1 2025.
31 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.