AUB
PFN

Atlantic Union Bankshares’s PIMCO Income Strategy Fund II PFN Stock Holding History

Atlantic Union Bankshares’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 		$4.13K Hold
600
– – ﹤0.01% 1457
2025
Q4 		$4.5K Sell
600
-400
-40% -$2.99K ﹤0.01% 1399
2025
Q3 		$7.59K Buy
+1,000
New +$7.53K ﹤0.01% 1317

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
Ameriprise
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
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

Atlantic Union Bankshares's PFN Position: Q1 2026 in Review

Atlantic Union Bankshares held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 600 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Atlantic Union Bankshares first reported a position in PFN in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.59K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Atlantic Union Bankshares held 600 shares of PIMCO Income Strategy Fund II worth $4.13K as of Q1 2026.
  • Atlantic Union Bankshares left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1457 holding.
  • Atlantic Union Bankshares first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's PIMCO Income Strategy Fund II position peaked at $7.59K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.