Element Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Element Wealth’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	$155K	Buy	21,767 +516	+2%	+$3.59K	0.06%	211
2026 Q1	$146K	Buy	21,251 +597	+3%	+$4.32K	0.06%	203
2025 Q4	$155K	Sell	20,654 -1,118	-5%	-$8.35K	0.06%	198
2025 Q3	$165K	Buy	21,772 +55	+0.3%	+$414	0.07%	194
2025 Q2	$160K	Buy	21,717 +25	+0.1%	+$181	0.07%	183
2025 Q1	$164K	Buy	21,692 +387	+2%	+$2.91K	0.09%	160
2024 Q4	$159K	Buy	+21,305	New	+$160K	0.08%	166

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Wealth's PFN Position: Q2 2026 in Review

Element Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 2.4% in Q2 2026, buying an estimated $3.59K and bringing the position to 21,767 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #211.

Element Wealth first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $165K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Element Wealth held 21,767 shares of PIMCO Income Strategy Fund II worth $155K as of Q2 2026.
Element Wealth bought 516 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $3.59K.
PIMCO Income Strategy Fund II made up 0.06% of Element Wealth's portfolio in Q2 2026, its #211 holding.
Element Wealth first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
Element Wealth's PIMCO Income Strategy Fund II position peaked at $165K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.