Bogart Wealth LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bogart Wealth LLC’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	$21.4K	Buy	+3,000	New	+$20.9K	﹤0.01%	788
2022 Q4	–	Sell	-241	Closed	-$1.75K	–	1160
2022 Q3	$2K	Sell	241 -326	-57%	-$2.53K	﹤0.01%	833
2022 Q2	$4K	Buy	567 +15	+3%	+$121	﹤0.01%	688
2022 Q1	$5K	Buy	552 +12	+2%	+$108	﹤0.01%	578
2021 Q4	$5K	Buy	540 +11	+2%	+$108	﹤0.01%	559
2021 Q3	$5K	Buy	529 +12	+2%	+$130	﹤0.01%	543
2021 Q2	$6K	Buy	517 +11	+2%	+$117	﹤0.01%	501
2021 Q1	$5K	Buy	+506	New	+$5.14K	﹤0.01%	482

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bogart Wealth LLC's PFN Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 3,000 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in PFN as recently as Q3 2022.

Bogart Wealth LLC first reported a position in PFN in Q1 2021 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Bogart Wealth LLC held 3,000 shares of PIMCO Income Strategy Fund II worth $21.4K as of Q2 2026.
PIMCO Income Strategy Fund II was a new Bogart Wealth LLC position in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #788 holding.
Bogart Wealth LLC first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.