B. Riley Wealth Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Sell |
21,629
-4,000
| -16% | -$27.8K | 0.01% | 806 |
|
|
2026
Q1 | $170K | Sell |
25,629
-1,500
| -6% | -$10.9K | 0.01% | 742 |
|
|
2025
Q4 | $203K | Buy |
27,129
+9,000
| +50% | +$67.2K | 0.01% | 865 |
|
|
2025
Q3 | $138K | Hold |
18,129
| – | – | 0.01% | 934 |
|
|
2025
Q2 | $134K | Buy |
+18,129
| New | +$131K | 0.01% | 937 |
|
|
2024
Q4 | $123K | Buy |
16,410
+157
| +1% | +$1.18K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $125K | Sell |
16,253
-28,637
| -64% | -$209K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $325K | Buy |
44,890
+6,019
| +15% | +$44K | 0.01% | 995 |
|
|
2024
Q1 | $259K | Buy |
38,871
+4,532
| +13% | +$33.7K | 0.01% | 1125 |
|
|
2023
Q4 | $251K | Sell |
34,339
-4,532
| -12% | -$30.4K | 0.01% | 1135 |
|
|
2023
Q3 | $259K | Sell |
38,871
-597
| -2% | -$4.15K | 0.01% | 1125 |
|
|
2023
Q2 | $287K | Sell |
39,468
-589
| -1% | -$4.16K | 0.01% | 1142 |
|
|
2023
Q1 | $290K | Sell |
40,057
-5,188
| -11% | -$38.8K | 0.01% | 1081 |
|
|
2022
Q4 | $323K | Buy |
45,245
+11,634
| +35% | +$84.3K | 0.01% | 1013 |
|
|
2022
Q3 | $233K | Buy |
33,611
+7,659
| +30% | +$59.5K | 0.01% | 1158 |
|
|
2022
Q2 | $206K | Sell |
25,952
-255,087
| -91% | -$2.06M | 0.01% | 1032 |
|
|
2022
Q1 | $2.44M | Sell |
281,039
-6,516
| -2% | -$58.6K | 0.08% | 257 |
|
|
2021
Q4 | $2.75M | Sell |
287,555
-109,773
| -28% | -$1.07M | 0.08% | 273 |
|
|
2021
Q3 | $4.03M | Buy |
397,328
+5,828
| +1% | +$63.2K | 0.13% | 176 |
|
|
2021
Q2 | $4.3M | Buy |
391,500
+12,176
| +3% | +$129K | 0.14% | 170 |
|
|
2021
Q1 | $3.9M | Buy |
379,324
+22,785
| +6% | +$231K | 0.14% | 170 |
|
|
2020
Q4 | $3.54M | Buy |
356,539
+12,145
| +4% | +$115K | 0.19% | 122 |
|
|
2020
Q3 | $3.13M | Buy |
344,394
+3,998
| +1% | +$36.1K | 0.17% | 141 |
|
|
2020
Q2 | $2.96M | Buy |
340,396
+11,198
| +3% | +$92.2K | 0.2% | 123 |
|
|
2020
Q1 | $2.5M | Buy |
329,198
+72,138
| +28% | +$711K | 0.21% | 116 |
|
|
2019
Q4 | $2.72M | Buy |
257,060
+18,491
| +8% | +$194K | 0.23% | 96 |
|
|
2019
Q3 | $2.46M | Sell |
238,569
-14,598
| -6% | -$153K | 0.24% | 89 |
|
|
2019
Q2 | $2.68M | Buy |
253,167
+5,002
| +2% | +$52.3K | 0.29% | 75 |
|
|
2019
Q1 | $2.55M | Buy |
248,165
+40,955
| +20% | +$416K | 0.32% | 68 |
|
|
2018
Q4 | $1.98M | Buy |
207,210
+29,091
| +16% | +$289K | 0.28% | 78 |
|
|
2018
Q3 | $1.88M | Buy |
178,119
+16,721
| +10% | +$178K | 0.22% | 100 |
|
|
2018
Q2 | $1.69M | Buy |
161,398
+17,883
| +12% | +$189K | 0.22% | 107 |
|
|
2018
Q1 | $1.5M | Sell |
143,515
-2,409
| -2% | -$24.9K | 0.21% | 117 |
|
|
2017
Q4 | $1.52M | Buy |
145,924
+21,453
| +17% | +$226K | 0.21% | 125 |
|
|
2017
Q3 | $1.33M | Sell |
124,471
-4,694
| -4% | -$49.7K | 0.22% | 117 |
|
|
2017
Q2 | $1.35M | Sell |
129,165
-13,253
| -9% | -$138K | 0.24% | 116 |
|
|
2017
Q1 | $1.43M | Buy |
142,418
+11,678
| +9% | +$115K | 0.29% | 97 |
|
|
2016
Q4 | $1.24M | Buy |
130,740
+5,387
| +4% | +$49.9K | 0.25% | 104 |
|
|
2016
Q3 | $1.2M | Buy |
125,353
+10,592
| +9% | +$99.5K | 0.23% | 112 |
|
|
2016
Q2 | $1.06M | Sell |
114,761
-3,620
| -3% | -$32.4K | 0.21% | 127 |
|
|
2016
Q1 | $1.04M | Sell |
118,381
-5,511
| -4% | -$46.2K | 0.24% | 100 |
|
|
2015
Q4 | $1.09M | Sell |
123,892
-386
| -0.3% | -$3.48K | 0.22% | 123 |
|
|
2015
Q3 | $1.1M | Buy |
124,278
+102,859
| +480% | +$949K | 0.26% | 98 |
|
|
2015
Q2 | $211K | Sell |
21,419
-110,190
| -84% | -$1.11M | 0.05% | 439 |
|
|
2015
Q1 | $1.32M | Sell |
131,609
-102,322
| -44% | -$1.04M | 0.32% | 76 |
|
|
2014
Q4 | $13.6K | Buy |
233,931
+103,459
| +79% | +$1.08M | 0.29% | 63 |
|
|
2014
Q3 | $1.37M | Sell |
130,472
-131,226
| -50% | -$1.42M | 0.36% | 62 |
|
|
2014
Q2 | $1.47M | Buy |
261,698
+134,706
| +106% | +$1.45M | 0.34% | 49 |
|
|
2014
Q1 | $1.32M | Sell |
126,992
-7,461
| -6% | -$77K | 0.4% | 50 |
|
|
2013
Q4 | $1.34M | Sell |
134,453
-4,714
| -3% | -$47.9K | 0.43% | 47 |
|
|
2013
Q3 | $1.42M | Buy |
139,167
+7,533
| +6% | +$76.3K | 0.49% | 40 |
|
|
2013
Q2 | $1.39M | Buy |
+131,634
| New | +$1.48M | 0.47% | 46 |
|
Other funds holding PFN
SFS
CA
KMWM
IFG
NWMP
MCFP
SWM
WH
AWA
B. Riley Wealth Advisors's PFN Position: Q2 2026 in Review
B. Riley Wealth Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 16% in Q2 2026, selling an estimated $27.8K and leaving 21,629 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #806.
B. Riley Wealth Advisors first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.3M in Q2 2021. 15 funds tracked by Wall St. Rank hold PFN as of Q2 2026.
- B. Riley Wealth Advisors held 21,629 shares of PIMCO Income Strategy Fund II worth $154K as of Q2 2026.
- B. Riley Wealth Advisors sold 4,000 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $27.8K.
- PIMCO Income Strategy Fund II made up 0.01% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #806 holding.
- B. Riley Wealth Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
- B. Riley Wealth Advisors's PIMCO Income Strategy Fund II position peaked at $4.3M in Q2 2021.
- 15 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.