Commonwealth Equity Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Commonwealth Equity Services’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	$1.3M	Sell	182,349 -3,510	-2%	-$24.4K	﹤0.01%	2499
2026 Q1	$1.28M	Sell	185,859 -3,687	-2%	-$26.7K	﹤0.01%	2401
2025 Q4	$1.42M	Sell	189,546 -18,208	-9%	-$136K	﹤0.01%	2281
2025 Q3	$1.58M	Sell	207,754 -51,295	-20%	-$386K	﹤0.01%	2214
2025 Q2	$1.91M	Sell	259,049 -14,133	-5%	-$102K	﹤0.01%	2018
2025 Q1	$2.06M	Sell	273,182 -2,354	-0.9%	-$17.7K	﹤0.01%	1888
2024 Q4	$2.05M	Sell	275,536 -64,381	-19%	-$484K	﹤0.01%	1846
2024 Q3	$2.59M	Sell	339,917 -4,783	-1%	-$34.9K	﹤0.01%	1635
2024 Q2	$2.47M	Buy	344,700 +53,480	+18%	+$391K	﹤0.01%	1649
2024 Q1	$2.17M	Sell	291,220 -14,043	-5%	-$104K	﹤0.01%	1725
2023 Q4	$2.21M	Sell	305,263 -144,494	-32%	-$968K	﹤0.01%	1629
2023 Q3	$2.96M	Buy	449,757 +72,344	+19%	+$503K	0.01%	1341
2023 Q2	$2.72M	Buy	377,413 +2,581	+0.7%	+$18.2K	0.01%	1419
2023 Q1	$2.69K	Buy	374,832 +8,850	+2%	+$66.2K	0.01%	1365
2022 Q4	$2.59M	Sell	365,982 -22,214	-6%	-$161K	0.01%	1326
2022 Q3	$2.68M	Buy	388,196 +33,560	+9%	+$261K	0.01%	1238
2022 Q2	$2.81M	Sell	354,636 -10,700	-3%	-$86.5K	0.01%	1212
2022 Q1	$3.17M	Buy	365,336 +96,649	+36%	+$869K	0.01%	1196
2021 Q4	$2.56M	Buy	268,687 +2,456	+0.9%	+$24K	0.01%	1331
2021 Q3	$2.7M	Buy	266,231 +2,223	+0.8%	+$24.1K	0.01%	1244
2021 Q2	$2.9M	Buy	264,008 +5,124	+2%	+$54.4K	0.01%	1179
2021 Q1	$2.66M	Buy	258,884 +49,849	+24%	+$506K	0.01%	1139
2020 Q4	$2.08M	Buy	209,035 +14,837	+8%	+$141K	0.01%	1207
2020 Q3	$1.76M	Sell	194,198 -11,916	-6%	-$108K	0.01%	1170
2020 Q2	$1.79M	Buy	206,114 +1,706	+0.8%	+$14K	0.01%	1085
2020 Q1	$1.55M	Sell	204,408 -19,267	-9%	-$190K	0.01%	1022
2019 Q4	$2.37M	Buy	223,675 +11,449	+5%	+$120K	0.01%	946
2019 Q3	$2.19M	Buy	212,226 +19,531	+10%	+$205K	0.01%	928
2019 Q2	$2.04M	Buy	192,695 +6,504	+3%	+$68.1K	0.01%	954
2019 Q1	$1.92M	Sell	186,191 -22,654	-11%	-$230K	0.01%	940
2018 Q4	$1.99M	Sell	208,845 -28,783	-12%	-$286K	0.01%	857
2018 Q3	$2.51M	Buy	237,628 +25,911	+12%	+$276K	0.01%	821
2018 Q2	$2.22M	Buy	211,717 +22,871	+12%	+$241K	0.01%	853
2018 Q1	$1.97M	Buy	188,846 +15,919	+9%	+$164K	0.01%	873
2017 Q4	$1.8M	Buy	172,927 +31,092	+22%	+$327K	0.01%	911
2017 Q3	$1.52M	Buy	141,835 +19,005	+15%	+$201K	0.01%	957
2017 Q2	$1.28M	Buy	122,830 +17,524	+17%	+$182K	0.01%	1017
2017 Q1	$1.06M	Buy	105,306 +28,184	+37%	+$277K	0.01%	1089
2016 Q4	$732K	Buy	77,122 +16,404	+27%	+$152K	0.01%	1197
2016 Q3	$579K	Buy	60,718 +7,033	+13%	+$66.1K	﹤0.01%	1283
2016 Q2	$494K	Sell	53,685 -4,846	-8%	-$43.4K	﹤0.01%	1364
2016 Q1	$512K	Buy	58,531 +10,350	+21%	+$86.7K	﹤0.01%	1304
2015 Q4	$423K	Sell	48,181 -47,440	-50%	-$427K	﹤0.01%	1378
2015 Q3	$845K	Sell	95,621 -7,085	-7%	-$65.4K	0.01%	978
2015 Q2	$1.01M	Buy	102,706 +18,045	+21%	+$182K	0.01%	953
2015 Q1	$850K	Sell	84,661 -3,229	-4%	-$32.8K	0.01%	1035
2014 Q4	$862K	Buy	87,890 +31,115	+55%	+$325K	0.01%	968
2014 Q3	$598K	Buy	56,775 +15,414	+37%	+$166K	0.01%	1139
2014 Q2	$457K	Sell	41,361 -3,911	-9%	-$42K	0.01%	1292
2014 Q1	$471K	Buy	45,272 +6,775	+18%	+$70K	0.01%	1203
2013 Q4	$383K	Sell	38,497 -2,160	-5%	-$21.9K	0.01%	1290
2013 Q3	$415K	Sell	40,657 -1,879	-4%	-$19K	0.01%	1190
2013 Q2	$447K	Buy	+42,536	New	+$478K	0.01%	1078

Other funds holding PFN

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's PFN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.9% in Q2 2026, selling an estimated $24.4K and leaving 182,349 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Commonwealth Equity Services first reported a position in PFN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.17M in Q1 2022. 41 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Commonwealth Equity Services held 182,349 shares of PIMCO Income Strategy Fund II worth $1.3M as of Q2 2026.
Commonwealth Equity Services sold 3,510 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $24.4K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2499 holding.
Commonwealth Equity Services first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's PIMCO Income Strategy Fund II position peaked at $3.17M in Q1 2022.
41 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.