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

Harbour 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 Q2	$10.4K	Hold	1,465	–	–	﹤0.01%	3339
2026 Q1	$10.1K	Buy	1,465 +102	+7%	+$738	﹤0.01%	3257
2025 Q4	$10.2K	Hold	1,363	–	–	﹤0.01%	2734
2025 Q3	$10.3K	Buy	1,363 +38	+3%	+$286	﹤0.01%	2667
2025 Q2	$9.79K	Buy	1,325 +38	+3%	+$275	﹤0.01%	2579
2025 Q1	$9.7K	Buy	+1,287	New	+$9.68K	﹤0.01%	2536
2023 Q1	–	Sell	-200	Closed	-$1.41K	–	3079
2022 Q4	$1.41K	Hold	200	–	–	﹤0.01%	2605
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	2473
2022 Q2	$2K	Buy	+200	New	+$1.62K	﹤0.01%	2473
2021 Q4	$2K	Sell	200 -1,515	-88%	-$14.8K	﹤0.01%	2422
2021 Q3	$17K	Sell	1,715 -4,933	-74%	-$53.5K	﹤0.01%	2389
2021 Q2	$73K	Hold	6,648	–	–	﹤0.01%	1573
2021 Q1	$68K	Buy	+6,648	New	+$67.5K	﹤0.01%	1500

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's PFN Position: Q2 2026 in Review

Harbour Investments held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 1,465 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Harbour Investments first reported a position in PFN in Q1 2021 and has held it in 13 quarters since. The position peaked at $73K in Q2 2021. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Harbour Investments held 1,465 shares of PIMCO Income Strategy Fund II worth $10.4K as of Q2 2026.
Harbour Investments left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3339 holding.
Harbour Investments first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's PIMCO Income Strategy Fund II position peaked at $73K in Q2 2021.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.