GC
PFN

Guggenheim Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Guggenheim Capital’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 		$10.3M Sell
1,493,412
-214,395
-13% -$1.55M 0.08% 266
2025
Q4 		$12.8M Sell
1,707,807
-146,710
-8% -$1.1M 0.09% 228
2025
Q3 		$14.1M Sell
1,854,517
-34,634
-2% -$261K 0.1% 204
2025
Q2 		$14M Buy
1,889,151
+103,251
+6% +$746K 0.11% 187
2025
Q1 		$13.5M Buy
1,785,900
+72,232
+4% +$543K 0.12% 174
2024
Q4 		$12.8M Buy
1,713,668
+298,861
+21% +$2.25M 0.1% 196
2024
Q3 		$10.8M Buy
1,414,807
+270,453
+24% +$1.97M 0.08% 286
2024
Q2 		$8.21M Buy
1,144,354
+296,161
+35% +$2.17M 0.06% 364
2024
Q1 		$6.33M Buy
848,193
+163,255
+24% +$1.21M 0.04% 472
2023
Q4 		$4.95M Buy
684,938
+23,897
+4% +$160K 0.04% 532
2023
Q3 		$4.36M Buy
661,041
+53,566
+9% +$372K 0.04% 534
2023
Q2 		$4.38M Buy
607,475
+14,341
+2% +$101K 0.03% 569
2023
Q1 		$4.25M Buy
593,134
+242,111
+69% +$1.81M 0.04% 575
2022
Q4 		$2.48M Buy
351,023
+183,801
+110% +$1.33M 0.02% 780
2022
Q3 		$1.16M Buy
167,222
+31,868
+24% +$248K 0.01% 1072
2022
Q2 		$1.07M Buy
135,354
+36,486
+37% +$295K 0.01% 1189
2022
Q1 		$858K Buy
98,868
+27,336
+38% +$246K 0.01% 1436
2021
Q4 		$683K Sell
71,532
-29,185
-29% -$285K ﹤0.01% 1532
2021
Q3 		$1.02M Sell
100,717
-55,857
-36% -$605K 0.01% 1401
2021
Q2 		$1.72M Buy
156,574
+23,744
+18% +$252K 0.01% 1182
2021
Q1 		$1.36M Buy
132,830
+21,124
+19% +$215K 0.01% 1229
2020
Q4 		$1.11M Buy
111,706
+22,986
+26% +$218K 0.01% 1283
2020
Q3 		$806K Buy
88,720
+20,828
+31% +$188K 0.01% 1294
2020
Q2 		$591K Buy
67,892
+3,119
+5% +$25.7K ﹤0.01% 1397
2020
Q1 		$491K Sell
64,773
-17,770
-22% -$175K ﹤0.01% 1374
2019
Q4 		$874K Buy
82,543
+29,659
+56% +$312K 0.01% 1398
2019
Q3 		$546K Sell
52,884
-7,390
-12% -$77.6K ﹤0.01% 1583
2019
Q2 		$637K Sell
60,274
-96,101
-61% -$1.01M 0.01% 1553
2019
Q1 		$1.61M Sell
156,375
-115,992
-43% -$1.18M 0.01% 1178
2018
Q4 		$2.6M Sell
272,367
-260,201
-49% -$2.59M 0.02% 916
2018
Q3 		$5.62M Sell
532,568
-212,113
-28% -$2.26M 0.04% 656
2018
Q2 		$7.8M Sell
744,681
-204,079
-22% -$2.15M 0.05% 450
2018
Q1 		$9.89M Buy
948,760
+122,799
+15% +$1.27M 0.02% 686
2017
Q4 		$8.62M Buy
825,961
+42,389
+5% +$446K 0.02% 741
2017
Q3 		$8.38M Buy
783,572
+25,638
+3% +$272K 0.02% 762
2017
Q2 		$7.91M Buy
757,934
+46,339
+7% +$481K 0.02% 759
2017
Q1 		$7.15M Sell
711,595
-90,128
-11% -$885K 0.02% 825
2016
Q4 		$7.61M Buy
801,723
+25,559
+3% +$237K 0.02% 782
2016
Q3 		$7.4M Buy
776,164
+53,048
+7% +$498K 0.02% 812
2016
Q2 		$6.65M Sell
723,116
-123,166
-15% -$1.1M 0.02% 846
2016
Q1 		$7.41M Sell
846,282
-254,469
-23% -$2.13M 0.02% 818
2015
Q4 		$9.65M Sell
1,100,751
-195,400
-15% -$1.76M 0.03% 761
2015
Q3 		$11.5M Sell
1,296,151
-295,960
-19% -$2.73M 0.04% 700
2015
Q2 		$15.6M Buy
1,592,111
+226,885
+17% +$2.29M 0.04% 676
2015
Q1 		$13.7M Sell
1,365,226
-542,908
-28% -$5.51M 0.03% 736
2014
Q4 		$18.7M Buy
1,908,134
+73,393
+4% +$767K 0.05% 648
2014
Q3 		$19.3M Buy
1,834,741
+34,064
+2% +$368K 0.05% 662
2014
Q2 		$19.9M Buy
1,800,677
+468,204
+35% +$5.03M 0.05% 660
2014
Q1 		$13.9M Sell
1,332,473
-488
-0% -$5.04K 0.04% 749
2013
Q4 		$13.3M Sell
1,332,961
-41,255
-3% -$419K 0.04% 736
2013
Q3 		$14M Buy
1,374,216
+553,566
+67% +$5.61M 0.05% 677
2013
Q2 		$8.63M Buy
+820,650
New +$9.22M 0.04% 842

Other funds holding PFN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital's PFN Position: Q1 2026 in Review

Guggenheim Capital reduced its PIMCO Income Strategy Fund II (PFN) stake by 13% in Q1 2026, selling an estimated $1.55M and leaving 1,493,412 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #266.

Guggenheim Capital first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q2 2014. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Guggenheim Capital held 1,493,412 shares of PIMCO Income Strategy Fund II worth $10.3M as of Q1 2026.
  • Guggenheim Capital sold 214,395 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $1.55M.
  • PIMCO Income Strategy Fund II made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #266 holding.
  • Guggenheim Capital first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's PIMCO Income Strategy Fund II position peaked at $19.9M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.