FIA
PFN

FNY Investment Advisers’s PIMCO Income Strategy Fund II PFN Stock Holding History

FNY Investment Advisers’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 		$8K Hold
1,200
– – ﹤0.01% 640
2026
Q1 		$8K Hold
1,200
– – ﹤0.01% 569
2025
Q4 		$9K Hold
1,200
– – ﹤0.01% 674
2025
Q3 		$9K Hold
1,200
– – ﹤0.01% 827
2025
Q2 		$8K Hold
1,200
– – ﹤0.01% 694
2025
Q1 		$9K Hold
1,200
– – 0.01% 510
2024
Q4 		$8K Hold
1,200
– – ﹤0.01% 504
2024
Q3 		$9K Buy
+1,200
New +$8.75K ﹤0.01% 516
2024
Q2 		– Sell
-1,200
Closed -$8 – 736
2024
Q1 		$8 Hold
1,200
– – ﹤0.01% 478
2023
Q4 		$8K Hold
1,200
– – 0.01% 328
2023
Q3 		$7K Hold
1,200
– – ﹤0.01% 432
2023
Q2 		$8K Hold
1,200
– – 0.01% 333
2023
Q1 		$8K Hold
1,200
– – 0.01% 361
2022
Q4 		$8K Hold
1,200
– – 0.01% 326
2022
Q3 		$8K Hold
1,200
– – 0.01% 416
2022
Q2 		$9K Hold
1,200
– – 0.01% 430
2022
Q1 		$10K Buy
+1,200
New +$10.8K 0.01% 454
2021
Q2 		– Sell
-8,658
Closed -$89K – 918
2021
Q1 		$89K Buy
8,658
+1,738
+25% +$17.7K 0.03% 337
2020
Q4 		$68K Buy
+6,920
New +$65.7K 0.02% 338
2020
Q1 		– Sell
-21,173
Closed -$224K – 732
2019
Q4 		$224K Buy
21,173
+8,115
+62% +$85.3K 0.07% 219
2019
Q3 		$134K Buy
13,058
+12,235
+1,487% +$129K 0.04% 249
2019
Q2 		$8K Buy
823
+610
+286% +$6.38K ﹤0.01% 644
2019
Q1 		$2K Buy
213
+78
+58% +$792 ﹤0.01% 606
2018
Q4 		$1K Hold
135
– – ﹤0.01% 627
2018
Q3 		$1K Hold
135
– – ﹤0.01% 813
2018
Q2 		$1K Buy
+135
New +$1.42K ﹤0.01% 961

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

FNY Investment Advisers's PFN Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 1,200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

FNY Investment Advisers first reported a position in PFN in Q2 2018 and has held it in 26 quarters since. The position peaked at $224K in Q4 2019. 41 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • FNY Investment Advisers held 1,200 shares of PIMCO Income Strategy Fund II worth $8K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #640 holding.
  • FNY Investment Advisers first reported a position in PIMCO Income Strategy Fund II in Q2 2018 and has held it in 26 quarters since.
  • FNY Investment Advisers's PIMCO Income Strategy Fund II position peaked at $224K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.