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

Centaurus Financial’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	$552K	Buy	80,127 +154	+0.2%	+$1.11K	0.03%	504
2025 Q4	$600K	Sell	79,973 -294,105	-79%	-$2.2M	0.03%	476
2025 Q3	$2.84M	Buy	374,078 +17,478	+5%	+$132K	0.13%	154
2025 Q2	$2.63M	Buy	356,600 +250,137	+235%	+$1.81M	0.15%	153
2025 Q1	$803K	Buy	106,463 +93,895	+747%	+$706K	0.05%	330
2024 Q4	$94K	Buy	+12,568	New	+$94.5K	0.01%	856
2018 Q3	–	Sell	-14,400	Closed	-$151K	–	1607
2018 Q2	$151K	Buy	+14,400	New	+$152K	0.02%	585

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

Centaurus Financial's PFN Position: Q1 2026 in Review

Centaurus Financial increased its PIMCO Income Strategy Fund II (PFN) stake by 0.19% in Q1 2026, buying an estimated $1.11K and bringing the position to 80,127 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #504.

Centaurus Financial first reported a position in PFN in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.84M in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Centaurus Financial held 80,127 shares of PIMCO Income Strategy Fund II worth $552K as of Q1 2026.
Centaurus Financial bought 154 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $1.11K.
PIMCO Income Strategy Fund II made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #504 holding.
Centaurus Financial first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and has held it in 7 quarters since.
Centaurus Financial's PIMCO Income Strategy Fund II position peaked at $2.84M in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.