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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
Q3 		$1.6M Buy
255,770
+9,925
+4% +$68.5K 0.05% 286
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

IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

CoreCap Advisors's PFN Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 4% in Q3 2026, buying an estimated $68.5K and bringing the position to 255,770 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #286.

CoreCap Advisors first reported a position in PFN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q4 2025. 8 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

  • CoreCap Advisors held 255,770 shares of PIMCO Income Strategy Fund II worth $1.6M as of Q3 2026.
  • CoreCap Advisors bought 9,925 PIMCO Income Strategy Fund II shares in Q3 2026, an estimated $68.5K.
  • PIMCO Income Strategy Fund II made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #286 holding.
  • CoreCap Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's PIMCO Income Strategy Fund II position peaked at $1.83M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.