Certified Advisory Corp’s PIMCO Income Strategy Fund II PFN Stock Holding History

Certified Advisory Corp’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	–	Sell	-43,941	Closed	-$303K	–	335
2026 Q1	$303K	Sell	43,941 -2,190	-5%	-$15.8K	0.03%	266
2025 Q4	$346K	Buy	46,131 +1,053	+2%	+$7.86K	0.03%	249
2025 Q3	$342K	Buy	45,078 +441	+1%	+$3.32K	0.03%	247
2025 Q2	$330K	Sell	44,637 -299	-0.7%	-$2.16K	0.03%	242
2025 Q1	$339K	Sell	44,936 -4,214	-9%	-$31.7K	0.04%	230
2024 Q4	$366K	Sell	49,150 -108	-0.2%	-$812	0.04%	227
2024 Q3	$375K	Sell	49,258 -473	-1%	-$3.45K	0.04%	228
2024 Q2	$357K	Buy	49,731 +352	+0.7%	+$2.57K	0.04%	215
2024 Q1	$368K	Sell	49,379 -8,590	-15%	-$63.8K	0.05%	200
2023 Q4	$419K	Sell	57,969 -69,020	-54%	-$462K	0.06%	183
2023 Q3	$837K	Buy	126,989 +3,963	+3%	+$27.5K	0.15%	118
2023 Q2	$887K	Buy	123,026 +26,449	+27%	+$187K	0.16%	118
2023 Q1	$692K	Buy	96,577 +19,921	+26%	+$149K	0.12%	148
2022 Q4	$542K	Buy	76,656 +22,266	+41%	+$161K	0.11%	154
2022 Q3	$376K	Buy	+54,390	New	+$422K	0.09%	167

Other funds holding PFN

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Certified Advisory Corp's PFN Position: Q2 2026 in Review

Certified Advisory Corp sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 43,941 shares — an estimated $303K sold.

Certified Advisory Corp first reported a position in PFN in Q3 2022 and held it in 15 quarters. The position peaked at $887K in Q2 2023. 15 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Certified Advisory Corp reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
Certified Advisory Corp sold 43,941 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $303K.
Certified Advisory Corp first reported a position in PIMCO Income Strategy Fund II in Q3 2022 and held it in 15 quarters.
Certified Advisory Corp's PIMCO Income Strategy Fund II position peaked at $887K in Q2 2023.
15 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.