Focus Partners Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

Focus Partners 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 Q2	$188K	Buy	26,361 +146	+0.6%	+$1.02K	﹤0.01%	2522
2026 Q1	$181K	Buy	26,215 +138	+0.5%	+$998	﹤0.01%	2439
2025 Q4	$196K	Buy	26,077 +15,432	+145%	+$115K	﹤0.01%	2454
2025 Q3	$80.8K	Buy	10,645 +130	+1%	+$979	﹤0.01%	2139
2025 Q2	$77.7K	Buy	+10,515	New	+$76K	﹤0.01%	1957
2025 Q1	–	Sell	-10,470	Closed	-$78K	–	2002
2024 Q4	$78K	Buy	+10,470	New	+$78.8K	﹤0.01%	1807

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

Focus Partners Wealth's PFN Position: Q2 2026 in Review

Focus Partners Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 0.56% in Q2 2026, buying an estimated $1.02K and bringing the position to 26,361 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Focus Partners Wealth first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $196K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Focus Partners Wealth held 26,361 shares of PIMCO Income Strategy Fund II worth $188K as of Q2 2026.
Focus Partners Wealth bought 146 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $1.02K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2522 holding.
Focus Partners Wealth first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
Focus Partners Wealth's PIMCO Income Strategy Fund II position peaked at $196K in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.