CA
PFN

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

CoreCap 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 		$1.75M Sell
245,845
-775
-0.3% -$5.39K 0.05% 272
2026
Q1 		$1.7M Buy
246,620
+2,555
+1% +$18.5K 0.06% 256
2025
Q4 		$1.83M Buy
244,065
+3,775
+2% +$28.2K 0.06% 255
2025
Q3 		$1.82M Buy
240,290
+6,375
+3% +$48K 0.07% 250
2025
Q2 		$1.73M Buy
233,915
+3,675
+2% +$26.6K 0.07% 236
2025
Q1 		$1.74M Buy
230,240
+48,215
+26% +$363K 0.08% 229
2024
Q4 		$1.36M Buy
182,025
+8,625
+5% +$64.9K 0.06% 283
2024
Q3 		$1.32M Buy
173,400
+2,550
+1% +$18.6K 0.06% 277
2024
Q2 		$1.22M Buy
170,850
+8,200
+5% +$60K 0.13% 141
2024
Q1 		$1.21M Buy
162,650
+76,345
+88% +$567K 0.06% 268
2023
Q4 		$624K Buy
86,305
+5,995
+7% +$40.2K 0.04% 313
2023
Q3 		$529K Buy
80,310
+5,725
+8% +$39.8K 0.04% 317
2023
Q2 		$538K Buy
+74,585
New +$527K 0.04% 334
2022
Q4 		$431K Buy
60,900
+10,123
+20% +$73.4K 0.03% 382
2022
Q3 		$351K Buy
50,777
+4,125
+9% +$32K 0.03% 393
2022
Q2 		$369K Sell
46,652
-1,800
-4% -$14.5K 0.03% 389
2022
Q1 		$421K Buy
48,452
+9,610
+25% +$86.4K 0.03% 349
2021
Q4 		$371K Buy
+38,842
New +$380K 0.02% 409

Other funds holding PFN

LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 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
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

CoreCap Advisors's PFN Position: Q2 2026 in Review

CoreCap Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.31% in Q2 2026, selling an estimated $5.39K and leaving 245,845 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #272.

CoreCap Advisors first reported a position in PFN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 62 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • CoreCap Advisors held 245,845 shares of PIMCO Income Strategy Fund II worth $1.75M as of Q2 2026.
  • CoreCap Advisors sold 775 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $5.39K.
  • PIMCO Income Strategy Fund II made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #272 holding.
  • CoreCap Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's PIMCO Income Strategy Fund II position peaked at $1.83M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.