Aptus Capital Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Aptus Capital 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 Q1	–	Sell	-22,927	Closed	-$172K	–	1764
2025 Q4	$172K	Sell	22,927 -131	-0.6%	-$978	﹤0.01%	1060
2025 Q3	$175K	Sell	23,058 -320	-1%	-$2.41K	﹤0.01%	1005
2025 Q2	$173K	Hold	23,378	–	–	﹤0.01%	974
2025 Q1	$176K	Sell	23,378 -11,595	-33%	-$87.2K	﹤0.01%	918
2024 Q4	$263K	Buy	34,973 +11,595	+50%	+$87.2K	﹤0.01%	810
2024 Q3	$178K	Hold	23,378	–	–	﹤0.01%	779
2024 Q2	$168K	Hold	23,378	–	–	﹤0.01%	751
2024 Q1	$174K	Sell	23,378 -5,494	-19%	-$40.8K	﹤0.01%	751
2023 Q4	$209K	Buy	+28,872	New	+$193K	0.01%	548

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aptus Capital Advisors's PFN Position: Q1 2026 in Review

Aptus Capital Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 22,927 shares — an estimated $172K sold.

Aptus Capital Advisors first reported a position in PFN in Q4 2023 and held it in 9 quarters. The position peaked at $263K in Q4 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Aptus Capital Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 22,927 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $172K.
Aptus Capital Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2023 and held it in 9 quarters.
Aptus Capital Advisors's PIMCO Income Strategy Fund II position peaked at $263K in Q4 2024.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.