EIP
PFN

Essential Investment Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Essential Investment Partners’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 		$3.56K Hold
500
– – ﹤0.01% 233
2026
Q1 		$3.44K Hold
500
– – ﹤0.01% 231
2025
Q4 		$3.75K Buy
+500
New +$3.73K ﹤0.01% 220

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
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Essential Investment Partners's PFN Position: Q2 2026 in Review

Essential Investment Partners held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 500 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Essential Investment Partners first reported a position in PFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.75K in Q4 2025. 24 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Essential Investment Partners held 500 shares of PIMCO Income Strategy Fund II worth $3.56K as of Q2 2026.
  • Essential Investment Partners left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Essential Investment Partners's portfolio in Q2 2026, its #233 holding.
  • Essential Investment Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2025 and has held it in 3 quarters since.
  • Essential Investment Partners's PIMCO Income Strategy Fund II position peaked at $3.75K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.