GSEP
PFN

Golden State Equity Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

Golden State Equity Partners’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 		– Sell
-3,000
Closed -$20.7K – 1336
2026
Q1 		$20.7K Buy
+3,000
New +$21.7K ﹤0.01% 1088

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Golden State Equity Partners's PFN Position: Q2 2026 in Review

Golden State Equity Partners sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 3,000 shares — an estimated $20.7K sold.

Golden State Equity Partners first reported a position in PFN in Q1 2026 and held it in 1 quarter. The position peaked at $20.7K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Golden State Equity Partners reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 3,000 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $20.7K.
  • Golden State Equity Partners first reported a position in PIMCO Income Strategy Fund II in Q1 2026 and held it in 1 quarter.
  • Golden State Equity Partners's PIMCO Income Strategy Fund II position peaked at $20.7K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.