Citadel Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Citadel 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 Q2	$255K	Buy	+35,795	New	+$249K	﹤0.01%	11490
2025 Q1	–	Sell	-12,332	Closed	-$91.9K	–	15313
2024 Q4	$91.9K	Buy	+12,332	New	+$92.8K	﹤0.01%	11606
2023 Q3	–	Sell	-12,860	Closed	-$92.7K	–	14888
2023 Q2	$92.7K	Buy	+12,860	New	+$90.9K	﹤0.01%	11051
2020 Q1	–	Sell	-23,758	Closed	-$252K	–	10015
2019 Q4	$252K	Buy	23,758 +9,197	+63%	+$96.6K	﹤0.01%	7850
2019 Q3	$150K	Buy	+14,561	New	+$153K	﹤0.01%	8299

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 $319M AUM 3.9% 1-Year Est. Return

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

Citadel Advisors's PFN Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 35,795 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #11490 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PFN as recently as Q4 2024.

Citadel Advisors first reported a position in PFN in Q3 2019 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Citadel Advisors held 35,795 shares of PIMCO Income Strategy Fund II worth $255K as of Q2 2026.
PIMCO Income Strategy Fund II was a new Citadel Advisors position in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11490 holding.
Citadel Advisors first reported a position in PIMCO Income Strategy Fund II in Q3 2019 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.