GS Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History

GS Investments’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	$6.89K	Hold	1,000	–	–	﹤0.01%	105
2025 Q4	$7.5K	Hold	1,000	–	–	﹤0.01%	103
2025 Q3	$7.59K	Hold	1,000	–	–	﹤0.01%	98
2025 Q2	$7.39K	Hold	1,000	–	–	﹤0.01%	98
2025 Q1	$7.54K	Hold	1,000	–	–	﹤0.01%	102
2024 Q4	$7.45K	Hold	1,000	–	–	﹤0.01%	103
2024 Q3	$7.62K	Hold	1,000	–	–	﹤0.01%	104
2024 Q2	$7.17K	Hold	1,000	–	–	﹤0.01%	101
2024 Q1	$7.46K	Hold	1,000	–	–	﹤0.01%	108
2023 Q4	$7.23K	Hold	1,000	–	–	﹤0.01%	108
2023 Q3	$6.59K	Hold	1,000	–	–	﹤0.01%	109
2023 Q2	$7.21K	Hold	1,000	–	–	﹤0.01%	111
2023 Q1	$7.17K	Hold	1,000	–	–	﹤0.01%	118
2022 Q4	$7.07K	Hold	1,000	–	–	﹤0.01%	119
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	116
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	121
2022 Q1	$8K	Hold	1,000	–	–	﹤0.01%	122
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	118
2021 Q3	$10K	Hold	1,000	–	–	0.01%	115
2021 Q2	$11K	Buy	+1,000	New	+$10.6K	0.02%	56

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GS Investments's PFN Position: Q1 2026 in Review

GS Investments held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 1,000 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

GS Investments first reported a position in PFN in Q2 2021 and has held it in 20 quarters since. The position peaked at $11K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

GS Investments held 1,000 shares of PIMCO Income Strategy Fund II worth $6.89K as of Q1 2026.
GS Investments left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of GS Investments's portfolio in Q1 2026, its #105 holding.
GS Investments first reported a position in PIMCO Income Strategy Fund II in Q2 2021 and has held it in 20 quarters since.
GS Investments's PIMCO Income Strategy Fund II position peaked at $11K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.