EW
PFN

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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Wealth's PFN Position: Q1 2026 in Review

Element Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 2.9% in Q1 2026, buying an estimated $4.32K and bringing the position to 21,251 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #203.

Element Wealth first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $165K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Element Wealth held 21,251 shares of PIMCO Income Strategy Fund II worth $146K as of Q1 2026.
  • Element Wealth bought 597 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $4.32K.
  • PIMCO Income Strategy Fund II made up 0.06% of Element Wealth's portfolio in Q1 2026, its #203 holding.
  • Element Wealth first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
  • Element Wealth's PIMCO Income Strategy Fund II position peaked at $165K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.