Fidelity Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History

Fidelity Investments’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	$5	Hold	1	–	–	﹤0.01%	5541
2026 Q1	$5	Hold	1	–	–	﹤0.01%	5388
2025 Q4	$6	Buy	+1	New	+$7	﹤0.01%	5386
2024 Q4	–	Sell	-1	Closed	-$8	–	5745
2024 Q3	$8	Buy	+1	New	+$7	﹤0.01%	5444
2023 Q2	–	Sell	-3,200	Closed	-$22.9K	–	5546
2023 Q1	$22.9K	Buy	3,200 +3,199	+319,900%	+$23.9K	﹤0.01%	3793
2022 Q4	$7	Buy	+1	New	+$7	﹤0.01%	5277
2022 Q2	–	Sell	-2	Closed	–	–	5353
2022 Q1	$0	Buy	+2	New	+$18	﹤0.01%	5358
2021 Q3	–	Sell	-2	Closed	–	–	4862
2021 Q2	$0	Buy	2 +1	+100%	+$11	﹤0.01%	4718
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	4406
2020 Q3	–	Sell	-1	Closed	–	–	3913
2020 Q2	$0	Buy	+1	New	+$8	﹤0.01%	4025
2019 Q2	–	Sell	-1	Closed	–	–	4066
2019 Q1	$0	Sell	1 -659	-100%	-$6.69K	﹤0.01%	4057
2018 Q4	$6K	Buy	+660	New	+$6.56K	﹤0.01%	3153

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

Fidelity Investments's PFN Position: Q2 2026 in Review

Fidelity Investments held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #5541.

Fidelity Investments first reported a position in PFN in Q4 2018 and has held it in 12 quarters since. The position peaked at $22.9K in Q1 2023. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Fidelity Investments held 1 share of PIMCO Income Strategy Fund II worth $5 as of Q2 2026.
Fidelity Investments left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5541 holding.
Fidelity Investments first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and has held it in 12 quarters since.
Fidelity Investments's PIMCO Income Strategy Fund II position peaked at $22.9K in Q1 2023.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.