COMPASS FINANCIAL MANAGEMENT LLC’s PIMCO Income Strategy Fund II PFN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.06K	Buy	+150	New	+$1.04K	﹤0.01%	1372

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

SFS

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PFN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 150 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #1372 among its holdings.

82 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 150 shares of PIMCO Income Strategy Fund II worth $1.06K as of Q2 2026.
PIMCO Income Strategy Fund II was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1372 holding.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.