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

Gridiron 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 Q3	$74.3K	Hold	11,907	–	–	0.04%	51
2026 Q2	$84.9K	Buy	11,907 +1,129	+10%	+$7.86K	0.04%	50
2026 Q1	$74.3K	Sell	10,778 -1,129	-9%	-$8.17K	0.05%	47
2025 Q4	$89.3K	Sell	11,907 -434,399	-97%	-$3.24M	0.05%	56
2025 Q3	$90.4K	Buy	446,306 +435,437	+4,006%	+$3.28M	0.05%	60
2025 Q2	$80.3K	Buy	+10,869	New	+$78.6K	0.05%	60

Other funds holding PFN

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

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

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Gridiron Partners's PFN Position: Q3 2026 in Review

Gridiron Partners held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2026 at 11,907 shares worth $74.3K. The position accounts for 0.04% of the portfolio, ranked #51.

Gridiron Partners first reported a position in PFN in Q2 2025 and has held it in 6 quarters since. The position peaked at $90.4K in Q3 2025. 24 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

Gridiron Partners held 11,907 shares of PIMCO Income Strategy Fund II worth $74.3K as of Q3 2026.
Gridiron Partners left its PIMCO Income Strategy Fund II share count unchanged in Q3 2026.
PIMCO Income Strategy Fund II made up 0.04% of Gridiron Partners's portfolio in Q3 2026, its #51 holding.
Gridiron Partners first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 6 quarters since.
Gridiron Partners's PIMCO Income Strategy Fund II position peaked at $90.4K in Q3 2025.
24 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.