AFG
PFN

Atomi Financial Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Atomi Financial Group’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 		$583K Buy
81,700
+1,325
+2% +$9.22K 0.02% 698
2026
Q1 		$554K Buy
80,375
+1,215
+2% +$8.79K 0.02% 678
2025
Q4 		$594K Buy
79,160
+20,290
+34% +$151K 0.02% 615
2025
Q3 		$447K Buy
58,870
+7,091
+14% +$53.4K 0.01% 689
2025
Q2 		$383K Hold
51,779
– – 0.01% 697
2025
Q1 		$390K Buy
51,779
+804
+2% +$6.05K 0.02% 644
2024
Q4 		$380K Buy
50,975
+3,122
+7% +$23.5K 0.02% 599
2024
Q3 		$365K Buy
47,853
+226
+0.5% +$1.65K 0.02% 583
2024
Q2 		$341K Buy
47,627
+5,611
+13% +$41K 0.03% 539
2024
Q1 		$313K Buy
42,016
+3,162
+8% +$23.5K 0.03% 524
2023
Q4 		$281K Sell
38,854
-1,909
-5% -$12.8K 0.04% 436
2023
Q3 		$269K Sell
40,763
-1,000
-2% -$6.95K 0.09% 261
2023
Q2 		$301K Buy
41,763
+1,000
+2% +$7.07K 0.14% 182
2023
Q1 		$292K Buy
+40,763
New +$305K 0.16% 157

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atomi Financial Group's PFN Position: Q2 2026 in Review

Atomi Financial Group increased its PIMCO Income Strategy Fund II (PFN) stake by 1.6% in Q2 2026, buying an estimated $9.22K and bringing the position to 81,700 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #698.

Atomi Financial Group first reported a position in PFN in Q1 2023 and has held it in 14 quarters since. The position peaked at $594K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Atomi Financial Group held 81,700 shares of PIMCO Income Strategy Fund II worth $583K as of Q2 2026.
  • Atomi Financial Group bought 1,325 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $9.22K.
  • PIMCO Income Strategy Fund II made up 0.02% of Atomi Financial Group's portfolio in Q2 2026, its #698 holding.
  • Atomi Financial Group first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and has held it in 14 quarters since.
  • Atomi Financial Group's PIMCO Income Strategy Fund II position peaked at $594K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.