Chas P. Smith & Associates (CPS)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Chas P. Smith & Associates (CPS)’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	$187K	Sell	26,254 -1,815	-6%	-$12.6K	0.01%	192
2026 Q1	$193K	Sell	28,069 -4,082	-13%	-$29.5K	0.01%	172
2025 Q4	$241K	Buy	+32,151	New	+$240K	0.01%	161
2025 Q3	–	Sell	-33,458	Closed	-$247K	–	160
2025 Q2	$247K	Sell	33,458 -1,451	-4%	-$10.5K	0.01%	152
2025 Q1	$263K	Sell	34,909 -372	-1%	-$2.8K	0.02%	142
2024 Q4	$263K	Sell	35,281 -1,272	-3%	-$9.57K	0.02%	139
2024 Q3	$279K	Sell	36,553 -484	-1%	-$3.53K	0.02%	136
2024 Q2	$266K	Sell	37,037 -964	-3%	-$7.05K	0.02%	131
2024 Q1	$283K	Buy	+38,001	New	+$282K	0.02%	129
2023 Q3	–	Sell	-18,310	Closed	-$132K	–	128
2023 Q2	$132K	Sell	18,310 -8	-0%	-$57	0.01%	125
2023 Q1	$131K	Buy	18,318 +1	+0%	+$7	0.01%	122
2022 Q4	$130K	Buy	+18,317	New	+$133K	0.01%	121
2022 Q3	–	Sell	-16,369	Closed	-$130K	–	121
2022 Q2	$130K	Buy	+16,369	New	+$132K	0.01%	118
2022 Q1	–	Sell	-16,023	Closed	-$153K	–	134
2021 Q4	$153K	Hold	16,023	–	–	0.01%	135
2021 Q3	$162K	Buy	+16,023	New	+$174K	0.01%	127

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 $303M AUM 4.89% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s PFN Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its PIMCO Income Strategy Fund II (PFN) stake by 6.5% in Q2 2026, selling an estimated $12.6K and leaving 26,254 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #192.

Chas P. Smith & Associates (CPS) first reported a position in PFN in Q3 2021 and has held it in 15 quarters since. The position peaked at $283K in Q1 2024. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Chas P. Smith & Associates (CPS) held 26,254 shares of PIMCO Income Strategy Fund II worth $187K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 1,815 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $12.6K.
PIMCO Income Strategy Fund II made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #192 holding.
Chas P. Smith & Associates (CPS) first reported a position in PIMCO Income Strategy Fund II in Q3 2021 and has held it in 15 quarters since.
Chas P. Smith & Associates (CPS)'s PIMCO Income Strategy Fund II position peaked at $283K in Q1 2024.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.