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 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 $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

Harbour Investments's PFN Position: Q1 2026 in Review

Harbour Investments increased its PIMCO Income Strategy Fund II (PFN) stake by 7.5% in Q1 2026, buying an estimated $738 and bringing the position to 1,465 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Harbour Investments first reported a position in PFN in Q1 2021 and has held it in 12 quarters since. The position peaked at $73K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Harbour Investments held 1,465 shares of PIMCO Income Strategy Fund II worth $10.1K as of Q1 2026.
Harbour Investments bought 102 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $738.
PIMCO Income Strategy Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3257 holding.
Harbour Investments first reported a position in PIMCO Income Strategy Fund II in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's PIMCO Income Strategy Fund II position peaked at $73K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.