Cambridge Investment Research Advisors
PFN

Cambridge Investment Research Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cambridge Investment Research Advisors’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 		$607K Buy
88,081
+2,260
+3% +$16.4K ﹤0.01% 2633
2025
Q4 		$644K Sell
85,821
-4,786
-5% -$35.7K ﹤0.01% 2484
2025
Q3 		$688K Buy
90,607
+23,097
+34% +$174K ﹤0.01% 2368
2025
Q2 		$499K Buy
67,510
+755
+1% +$5.46K ﹤0.01% 2550
2025
Q1 		$503K Sell
66,755
-179
-0.3% -$1.35K ﹤0.01% 2433
2024
Q4 		$499K Sell
66,934
-2,187
-3% -$16.5K ﹤0.01% 2432
2024
Q3 		$527K Sell
69,121
-4,966
-7% -$36.2K ﹤0.01% 2368
2024
Q2 		$531K Buy
74,087
+1,774
+2% +$13K ﹤0.01% 2253
2024
Q1 		$539K Buy
72,313
+6,110
+9% +$45.4K ﹤0.01% 2214
2023
Q4 		$479K Sell
66,203
-1,620
-2% -$10.9K ﹤0.01% 2213
2023
Q3 		$447K Buy
67,823
+7,890
+13% +$54.8K ﹤0.01% 2178
2023
Q2 		$432K Buy
59,933
+5,633
+10% +$39.8K ﹤0.01% 2243
2023
Q1 		$389K Buy
54,300
+506
+0.9% +$3.78K ﹤0.01% 2275
2022
Q4 		$380K Buy
53,794
+706
+1% +$5.12K ﹤0.01% 2245
2022
Q3 		$367K Buy
53,088
+2,696
+5% +$20.9K ﹤0.01% 2206
2022
Q2 		$399K Sell
50,392
-16,911
-25% -$137K ﹤0.01% 2138
2022
Q1 		$584K Sell
67,303
-1,067
-2% -$9.59K ﹤0.01% 1981
2021
Q4 		$653K Sell
68,370
-28,176
-29% -$276K ﹤0.01% 1895
2021
Q3 		$979K Buy
96,546
+7,527
+8% +$81.6K ﹤0.01% 1544
2021
Q2 		$977K Buy
89,019
+1,427
+2% +$15.1K ﹤0.01% 1550
2021
Q1 		$900K Buy
87,592
+38,681
+79% +$393K ﹤0.01% 1502
2020
Q4 		$486K Sell
48,911
-85,177
-64% -$809K ﹤0.01% 1782
2020
Q3 		$1.22M Buy
134,088
+90,866
+210% +$820K 0.01% 1071
2020
Q2 		$376K Sell
43,222
-2,092
-5% -$17.2K ﹤0.01% 1708
2020
Q1 		$343K Buy
45,314
+4,510
+11% +$44.5K ﹤0.01% 1597
2019
Q4 		$432K Buy
40,804
+1,365
+3% +$14.3K ﹤0.01% 1674
2019
Q3 		$407K Buy
39,439
+2,127
+6% +$22.3K ﹤0.01% 1639
2019
Q2 		$394K Buy
37,312
+2,672
+8% +$28K ﹤0.01% 1591
2019
Q1 		$356K Buy
34,640
+9,765
+39% +$99.2K ﹤0.01% 1702
2018
Q4 		$237K Buy
24,875
+10,694
+75% +$106K ﹤0.01% 1821
2018
Q3 		$150K Sell
14,181
-1,176
-8% -$12.5K ﹤0.01% 2115
2018
Q2 		$161K Buy
15,357
+113
+0.7% +$1.19K ﹤0.01% 2057
2018
Q1 		$159K Buy
15,244
+133
+0.9% +$1.37K ﹤0.01% 2006
2017
Q4 		$158K Buy
15,111
+225
+2% +$2.37K ﹤0.01% 1982
2017
Q3 		$159K Buy
14,886
+1,378
+10% +$14.6K ﹤0.01% 1870
2017
Q2 		$141K Buy
13,508
+216
+2% +$2.24K ﹤0.01% 1818
2017
Q1 		$134K Sell
13,292
-2,625
-16% -$25.8K ﹤0.01% 1675
2016
Q4 		$151K Buy
15,917
+670
+4% +$6.21K ﹤0.01% 1548
2016
Q3 		$145K Buy
15,247
+2,318
+18% +$21.8K ﹤0.01% 1626
2016
Q2 		$119K Sell
12,929
-3,716
-22% -$33.3K ﹤0.01% 1467
2016
Q1 		$146K Sell
16,645
-5,399
-24% -$45.2K ﹤0.01% 1463
2015
Q4 		$193K Sell
22,044
-1,931
-8% -$17.4K ﹤0.01% 1385
2015
Q3 		$212K Buy
23,975
+81
+0.3% +$748 0.01% 1226
2015
Q2 		$235K Sell
23,894
-251
-1% -$2.54K 0.01% 1186
2015
Q1 		$242K Sell
24,145
-8,770
-27% -$89.1K 0.01% 1152
2014
Q4 		$323K Sell
32,915
-14,729
-31% -$154K 0.01% 985
2014
Q3 		$502K Sell
47,644
-11,981
-20% -$129K 0.01% 826
2014
Q2 		$659K Sell
59,625
-13,556
-19% -$146K 0.02% 612
2014
Q1 		$761K Sell
73,181
-21,072
-22% -$218K 0.03% 524
2013
Q4 		$938K Buy
94,253
+1,936
+2% +$19.7K 0.04% 416
2013
Q3 		$942K Buy
92,317
+36,897
+67% +$374K 0.04% 379
2013
Q2 		$583K Buy
+55,420
New +$623K 0.03% 481

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

Cambridge Investment Research Advisors's PFN Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 2.6% in Q1 2026, buying an estimated $16.4K and bringing the position to 88,081 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Cambridge Investment Research Advisors first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22M in Q3 2020. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Cambridge Investment Research Advisors held 88,081 shares of PIMCO Income Strategy Fund II worth $607K as of Q1 2026.
  • Cambridge Investment Research Advisors bought 2,260 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $16.4K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2633 holding.
  • Cambridge Investment Research Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's PIMCO Income Strategy Fund II position peaked at $1.22M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.