Gladstone Institutional Advisory’s PIMCO Income Strategy Fund II PFN Stock Holding History

Gladstone Institutional Advisory’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 Q3	$1.45M	Buy	+232,479	New	+$1.6M	0.04%	380

Other funds holding PFN

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Gladstone Institutional Advisory's PFN Position: Q3 2026 in Review

Gladstone Institutional Advisory opened a new position in PIMCO Income Strategy Fund II (PFN) in Q3 2026: 232,479 shares worth $1.45M. The stake represents 0.04% of the portfolio and ranks #380 among its holdings.

104 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

Gladstone Institutional Advisory held 232,479 shares of PIMCO Income Strategy Fund II worth $1.45M as of Q3 2026.
PIMCO Income Strategy Fund II was a new Gladstone Institutional Advisory position in Q3 2026.
PIMCO Income Strategy Fund II made up 0.04% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #380 holding.
104 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.