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 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

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

Atomi Financial Group's PFN Position: Q1 2026 in Review

Atomi Financial Group increased its PIMCO Income Strategy Fund II (PFN) stake by 1.5% in Q1 2026, buying an estimated $8.79K and bringing the position to 80,375 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #678.

Atomi Financial Group first reported a position in PFN in Q1 2023 and has held it in 13 quarters since. The position peaked at $594K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Atomi Financial Group held 80,375 shares of PIMCO Income Strategy Fund II worth $554K as of Q1 2026.
Atomi Financial Group bought 1,215 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $8.79K.
PIMCO Income Strategy Fund II made up 0.02% of Atomi Financial Group's portfolio in Q1 2026, its #678 holding.
Atomi Financial Group first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and has held it in 13 quarters since.
Atomi Financial Group's PIMCO Income Strategy Fund II position peaked at $594K in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.