BFC Planning, Inc.’s PIMCO Income Strategy Fund II PFN Stock Holding History

BFC Planning, Inc.’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	$89.7K	Buy	12,585 +661	+6%	+$4.6K	﹤0.01%	1284
2026 Q1	$82.2K	Sell	11,924 -190	-2%	-$1.38K	﹤0.01%	1172
2025 Q4	$90.9K	Buy	12,114 +341	+3%	+$2.54K	﹤0.01%	1149
2025 Q3	$89.4K	Buy	11,773 +331	+3%	+$2.49K	0.01%	970
2025 Q2	$84.6K	Sell	11,442 -11,072	-49%	-$80K	0.01%	951
2025 Q1	$170K	Buy	22,514 +633	+3%	+$4.76K	0.02%	675
2024 Q4	$163K	Buy	+21,881	New	+$165K	0.01%	691

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFC Planning, Inc.'s PFN Position: Q2 2026 in Review

BFC Planning, Inc. increased its PIMCO Income Strategy Fund II (PFN) stake by 5.5% in Q2 2026, buying an estimated $4.6K and bringing the position to 12,585 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

BFC Planning, Inc. first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $170K in Q1 2025. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

BFC Planning, Inc. held 12,585 shares of PIMCO Income Strategy Fund II worth $89.7K as of Q2 2026.
BFC Planning, Inc. bought 661 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $4.6K.
PIMCO Income Strategy Fund II made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1284 holding.
BFC Planning, Inc. first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s PIMCO Income Strategy Fund II position peaked at $170K in Q1 2025.
120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.