Focus Partners Wealth
PFN

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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth's PFN Position: Q1 2026 in Review

Focus Partners Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 0.53% in Q1 2026, buying an estimated $998 and bringing the position to 26,215 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Focus Partners Wealth first reported a position in PFN in Q4 2024 and has held it in 5 quarters since. The position peaked at $196K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Focus Partners Wealth held 26,215 shares of PIMCO Income Strategy Fund II worth $181K as of Q1 2026.
  • Focus Partners Wealth bought 138 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $998.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2439 holding.
  • Focus Partners Wealth first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 5 quarters since.
  • Focus Partners Wealth's PIMCO Income Strategy Fund II position peaked at $196K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.