CIA
PFN

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

Concurrent Investment 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 		$1.16M Sell
163,098
-138,900
-46% -$967K 0.01% 936
2026
Q1 		$2.08M Sell
301,998
-10,000
-3% -$72.3K 0.02% 600
2025
Q4 		$2.34M Buy
+311,998
New +$2.33M 0.03% 522

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concurrent Investment Advisors's PFN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 46% in Q2 2026, selling an estimated $967K and leaving 163,098 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #936.

Concurrent Investment Advisors first reported a position in PFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Concurrent Investment Advisors held 163,098 shares of PIMCO Income Strategy Fund II worth $1.16M as of Q2 2026.
  • Concurrent Investment Advisors sold 138,900 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $967K.
  • PIMCO Income Strategy Fund II made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #936 holding.
  • Concurrent Investment Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2025 and has held it in 3 quarters since.
  • Concurrent Investment Advisors's PIMCO Income Strategy Fund II position peaked at $2.34M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.