Envestnet Asset Management
PFN

Envestnet Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Envestnet Asset Management’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 		$1.41M Buy
197,168
+77,639
+65% +$540K ﹤0.01% 3403
2026
Q1 		$824K Buy
119,529
+56,349
+89% +$408K ﹤0.01% 3591
2025
Q4 		$474K Sell
63,180
-329,807
-84% -$2.46M ﹤0.01% 3740
2025
Q3 		$2.98M Buy
392,987
+21,415
+6% +$161K ﹤0.01% 2611
2025
Q2 		$2.75M Buy
371,572
+16,466
+5% +$119K ﹤0.01% 2607
2025
Q1 		$2.68M Sell
355,106
-15,813
-4% -$119K ﹤0.01% 2532
2024
Q4 		$2.76M Buy
370,919
+6,273
+2% +$47.2K ﹤0.01% 2493
2024
Q3 		$2.78M Buy
364,646
+49,388
+16% +$360K ﹤0.01% 2460
2024
Q2 		$2.26M Buy
315,258
+46,693
+17% +$341K ﹤0.01% 2521
2024
Q1 		$2M Buy
+268,565
New +$1.99M ﹤0.01% 2570
2023
Q4 		– Sell
-16,090
Closed -$106K – 4135
2023
Q3 		$106K Buy
16,090
+1,234
+8% +$8.58K ﹤0.01% 3865
2023
Q2 		$107K Sell
14,856
-94
-0.6% -$664 ﹤0.01% 3828
2023
Q1 		$107K Hold
14,950
– – ﹤0.01% 3787
2022
Q4 		$106K Sell
14,950
-6,574
-31% -$47.6K ﹤0.01% 3805
2022
Q3 		$149K Buy
21,524
+751
+4% +$5.83K ﹤0.01% 3659
2022
Q2 		$165K Buy
20,773
+769
+4% +$6.22K ﹤0.01% 3667
2022
Q1 		$174K Buy
20,004
+2,748
+16% +$24.7K ﹤0.01% 3727
2021
Q4 		$165K Buy
+17,256
New +$169K ﹤0.01% 3689
2018
Q3 		– Sell
-32,585
Closed -$341K – 2218
2018
Q2 		$341K Sell
32,585
-3,842
-11% -$40.5K ﹤0.01% 1465
2018
Q1 		$381K Sell
36,427
-390
-1% -$4.03K ﹤0.01% 1310
2017
Q4 		$384K Sell
36,817
-4,570
-11% -$48.1K ﹤0.01% 1597
2017
Q3 		$443K Sell
41,387
-820
-2% -$8.69K ﹤0.01% 1519
2017
Q2 		$442K Sell
42,207
-53
-0.1% -$550 ﹤0.01% 1547
2017
Q1 		$426K Sell
42,260
-356
-0.8% -$3.49K ﹤0.01% 1609
2016
Q4 		$404K Buy
42,616
+2,812
+7% +$26.1K ﹤0.01% 1606
2016
Q3 		$379K Sell
39,804
-2,930
-7% -$27.5K ﹤0.01% 1720
2016
Q2 		$393K Buy
42,734
+2,682
+7% +$24K ﹤0.01% 1758
2016
Q1 		$350K Sell
40,052
-801
-2% -$6.71K ﹤0.01% 1808
2015
Q4 		$358K Sell
40,853
-279
-0.7% -$2.51K ﹤0.01% 1754
2015
Q3 		$364K Sell
41,132
-22,869
-36% -$211K ﹤0.01% 1737
2015
Q2 		$629K Buy
64,001
+39,357
+160% +$397K ﹤0.01% 1613
2015
Q1 		$247K Buy
24,644
+22,784
+1,225% +$231K ﹤0.01% 1864
2014
Q4 		$18K Hold
1,860
– – ﹤0.01% 1788
2014
Q3 		$20K Hold
1,860
– – ﹤0.01% 1885
2014
Q2 		$21K Hold
1,860
– – ﹤0.01% 1746
2014
Q1 		$19K Sell
1,860
-219
-11% -$2.26K ﹤0.01% 1668
2013
Q4 		$21K Buy
+2,079
New +$21.1K ﹤0.01% 1491

Other funds holding PFN

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's PFN Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Income Strategy Fund II (PFN) stake by 65% in Q2 2026, buying an estimated $540K and bringing the position to 197,168 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Envestnet Asset Management first reported a position in PFN in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.98M in Q3 2025. 46 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Envestnet Asset Management held 197,168 shares of PIMCO Income Strategy Fund II worth $1.41M as of Q2 2026.
  • Envestnet Asset Management bought 77,639 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $540K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3403 holding.
  • Envestnet Asset Management first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and has held it in 37 quarters since.
  • Envestnet Asset Management's PIMCO Income Strategy Fund II position peaked at $2.98M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.