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

Colonial Trust 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 Q1	$10.3K	Hold	1,500	–	–	﹤0.01%	529
2025 Q4	$11.3K	Hold	1,500	–	–	﹤0.01%	498
2025 Q3	$11.4K	Sell	1,500 -400	-21%	-$3.01K	﹤0.01%	484
2025 Q2	$14K	Hold	1,900	–	–	﹤0.01%	475
2025 Q1	$14.3K	Hold	1,900	–	–	﹤0.01%	464
2024 Q4	$14.2K	Hold	1,900	–	–	﹤0.01%	447
2024 Q3	$14.5K	Hold	1,900	–	–	﹤0.01%	487
2024 Q2	$13.6K	Hold	1,900	–	–	﹤0.01%	481
2024 Q1	$14.2K	Hold	1,900	–	–	﹤0.01%	533
2023 Q4	$13.7K	Hold	1,900	–	–	﹤0.01%	464
2023 Q3	$12.5K	Hold	1,900	–	–	﹤0.01%	483
2023 Q2	$13.7K	Hold	1,900	–	–	﹤0.01%	479
2023 Q1	$13.6K	Hold	1,900	–	–	﹤0.01%	470
2022 Q4	$13.4K	Buy	+1,900	New	+$13.8K	﹤0.01%	469

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Colonial Trust Advisors's PFN Position: Q1 2026 in Review

Colonial Trust Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 1,500 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Colonial Trust Advisors first reported a position in PFN in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.5K in Q3 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Colonial Trust Advisors held 1,500 shares of PIMCO Income Strategy Fund II worth $10.3K as of Q1 2026.
Colonial Trust Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #529 holding.
Colonial Trust Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's PIMCO Income Strategy Fund II position peaked at $14.5K in Q3 2024.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.