Cetera Investment Advisers
PFN

Cetera Investment Advisers’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cetera Investment Advisers’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 		$1.52M Buy
212,512
+13,964
+7% +$97.2K ﹤0.01% 2649
2026
Q1 		$1.37M Buy
198,548
+9,154
+5% +$66.2K ﹤0.01% 2628
2025
Q4 		$1.42M Buy
189,394
+27,511
+17% +$205K ﹤0.01% 2525
2025
Q3 		$1.23M Buy
161,883
+73,103
+82% +$551K ﹤0.01% 2599
2025
Q2 		$656K Sell
88,780
-1,614
-2% -$11.7K ﹤0.01% 2745
2025
Q1 		$682K Buy
90,394
+2,637
+3% +$19.8K ﹤0.01% 2591
2024
Q4 		$654K Buy
87,757
+818
+0.9% +$6.15K ﹤0.01% 2468
2024
Q3 		$662K Sell
86,939
-1,850
-2% -$13.5K ﹤0.01% 2419
2024
Q2 		$637K Buy
88,789
+3
+0% +$22 ﹤0.01% 2409
2024
Q1 		$662K Buy
88,786
+70,483
+385% +$523K ﹤0.01% 2393
2023
Q4 		$132K Sell
18,303
-252
-1% -$1.69K ﹤0.01% 2111
2023
Q3 		$122K Sell
18,555
-3,899
-17% -$27.1K ﹤0.01% 2066
2023
Q2 		$162K Sell
22,454
-9,874
-31% -$69.8K ﹤0.01% 2024
2023
Q1 		$232K Buy
32,328
+334
+1% +$2.5K ﹤0.01% 1860
2022
Q4 		$226K Buy
31,994
+2,292
+8% +$16.6K ﹤0.01% 1835
2022
Q3 		$205K Buy
29,702
+12,397
+72% +$96.3K ﹤0.01% 1491
2022
Q2 		$137K Buy
17,305
+1,850
+12% +$15K ﹤0.01% 1713
2022
Q1 		$134K Buy
15,455
+1,478
+11% +$13.3K ﹤0.01% 1777
2021
Q4 		$133K Buy
13,977
+213
+2% +$2.08K ﹤0.01% 1772
2021
Q3 		$140K Buy
13,764
+823
+6% +$8.92K ﹤0.01% 1709
2021
Q2 		$142K Sell
12,941
-4,451
-26% -$47.2K ﹤0.01% 1705
2021
Q1 		$179K Buy
17,392
+347
+2% +$3.52K ﹤0.01% 1500
2020
Q4 		$169K Buy
+17,045
New +$162K ﹤0.01% 1476

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers's PFN Position: Q2 2026 in Review

Cetera Investment Advisers increased its PIMCO Income Strategy Fund II (PFN) stake by 7% in Q2 2026, buying an estimated $97.2K and bringing the position to 212,512 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Cetera Investment Advisers first reported a position in PFN in Q4 2020 and has held it in 23 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Cetera Investment Advisers held 212,512 shares of PIMCO Income Strategy Fund II worth $1.52M as of Q2 2026.
  • Cetera Investment Advisers bought 13,964 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $97.2K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2649 holding.
  • Cetera Investment Advisers first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and has held it in 23 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.