Cohen & Steers’s PIMCO Income Strategy Fund II PFN Stock Holding History

Cohen & Steers’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 Q1	$5.55M	Hold	806,234	–	–	0.01%	165
2025 Q4	$6.05M	Hold	806,234	–	–	0.01%	158
2025 Q3	$6.12M	Hold	806,234	–	–	0.01%	151
2025 Q2	$5.96M	Hold	806,234	–	–	0.01%	144
2025 Q1	$6.08M	Hold	806,234	–	–	0.01%	141
2024 Q4	$6.01M	Buy	806,234 +25,000	+3%	+$188K	0.01%	133
2024 Q3	$5.95M	Buy	781,234 +85,000	+12%	+$620K	0.01%	133
2024 Q2	$4.99M	Hold	696,234	–	–	0.01%	140
2024 Q1	$5.19M	Hold	696,234	–	–	0.01%	136
2023 Q4	$5.03M	Hold	696,234	–	–	0.01%	138
2023 Q3	$4.59M	Hold	696,234	–	–	0.01%	139
2023 Q2	$5.02M	Hold	696,234	–	–	0.01%	131
2023 Q1	$4.99M	Hold	696,234	–	–	0.01%	133
2022 Q4	$4.92M	Sell	696,234 -112,176	-14%	-$813K	0.01%	141
2022 Q3	$5.59M	Sell	808,410 -52,324	-6%	-$406K	0.01%	136
2022 Q2	$6.82M	Hold	860,734	–	–	0.01%	123
2022 Q1	$7.47M	Buy	860,734 +277,000	+47%	+$2.49M	0.01%	134
2021 Q4	$5.58M	Buy	583,734 +10,000	+2%	+$97.8K	0.01%	151
2021 Q3	$5.82M	Buy	573,734 +161,343	+39%	+$1.75M	0.01%	137
2021 Q2	$4.53M	Hold	412,391	–	–	0.01%	166
2021 Q1	$4.24M	Sell	412,391 -98,616	-19%	-$1M	0.01%	170
2020 Q4	$5.07M	Sell	511,007 -376,748	-42%	-$3.58M	0.01%	155
2020 Q3	$8.06M	Sell	887,755 -221,844	-20%	-$2M	0.02%	107
2020 Q2	$9.66M	Hold	1,109,599	–	–	0.03%	98
2020 Q1	$8.41M	Sell	1,109,599 -210,573	-16%	-$2.08M	0.03%	107
2019 Q4	$14M	Sell	1,320,172 -68,760	-5%	-$723K	0.03%	112
2019 Q3	$14.3M	Sell	1,388,932 -405	-0%	-$4.25K	0.04%	109
2019 Q2	$14.7M	Buy	1,389,337 +300	+0%	+$3.14K	0.04%	102
2019 Q1	$14.3M	Sell	1,389,037 -620	-0%	-$6.3K	0.04%	107
2018 Q4	$13.2M	Sell	1,389,657 -49,300	-3%	-$490K	0.04%	133
2018 Q3	$15.2M	Sell	1,438,957 -65,400	-4%	-$698K	0.04%	139
2018 Q2	$15.8M	Sell	1,504,357 -8,741	-0.6%	-$92.2K	0.05%	133
2018 Q1	$15.8M	Sell	1,513,098 -44,229	-3%	-$457K	0.05%	133
2017 Q4	$16.2M	Sell	1,557,327 -46,148	-3%	-$485K	0.04%	147
2017 Q3	$17.2M	Sell	1,603,475 -82,612	-5%	-$875K	0.05%	132
2017 Q2	$17.6M	Sell	1,686,087 -41,226	-2%	-$428K	0.05%	150
2017 Q1	$17.4M	Sell	1,727,313 -54,879	-3%	-$539K	0.05%	155
2016 Q4	$16.9M	Sell	1,782,192 -19,779	-1%	-$183K	0.05%	141
2016 Q3	$17.2M	Buy	1,801,971 +162,099	+10%	+$1.52M	0.04%	139
2016 Q2	$15.1M	Buy	1,639,872 +87,655	+6%	+$785K	0.04%	153
2016 Q1	$13.6M	Buy	1,552,217 +95,272	+7%	+$798K	0.04%	159
2015 Q4	$12.8M	Buy	1,456,945 +3,500	+0.2%	+$31.5K	0.04%	153
2015 Q3	$12.8M	Sell	1,453,445 -7,131	-0.5%	-$65.8K	0.04%	159
2015 Q2	$14.4M	Buy	1,460,576 +7,464	+0.5%	+$75.4K	0.04%	164
2015 Q1	$14.6M	Buy	1,453,112 +128,128	+10%	+$1.3M	0.04%	177
2014 Q4	$13M	Buy	1,324,984 +214,766	+19%	+$2.25M	0.04%	190
2014 Q3	$11.7M	Buy	1,110,218 +6,027	+0.5%	+$65.1K	0.04%	198
2014 Q2	$12.2M	Buy	1,104,191 +101,865	+10%	+$1.09M	0.03%	205
2014 Q1	$10.4M	Buy	1,002,326 +58,508	+6%	+$604K	0.03%	209
2013 Q4	$9.39M	Buy	943,818 +54,414	+6%	+$553K	0.03%	214
2013 Q3	$9.07M	Buy	889,404 +143,804	+19%	+$1.46M	0.03%	214
2013 Q2	$7.84M	Buy	+745,600	New	+$8.38M	0.02%	232

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

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

Cohen & Steers's PFN Position: Q1 2026 in Review

Cohen & Steers held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 806,234 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #165.

Cohen & Steers first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q2 2017. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Cohen & Steers held 806,234 shares of PIMCO Income Strategy Fund II worth $5.55M as of Q1 2026.
Cohen & Steers left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #165 holding.
Cohen & Steers first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's PIMCO Income Strategy Fund II position peaked at $17.6M in Q2 2017.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.