Highline Wealth Partners
PFN icon

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

Highline Wealth 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 		$24.4K Buy
3,906
+71
+2% +$490 ﹤0.01% 401
2026
Q2 		$27.3K Buy
3,835
+105
+3% +$731 0.01% 335
2026
Q1 		$25.7K Hold
3,730
– – 0.01% 257
2025
Q4 		$28K Buy
3,730
+3,400
+1,030% +$25.4K 0.01% 203
2025
Q3 		$2.5K Buy
+330
New +$2.49K ﹤0.01% 811

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Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Highline Wealth Partners's PFN Position: Q3 2026 in Review

Highline Wealth Partners increased its PIMCO Income Strategy Fund II (PFN) stake by 1.9% in Q3 2026, buying an estimated $490 and bringing the position to 3,906 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Highline Wealth Partners first reported a position in PFN in Q3 2025 and has held it in 5 quarters since. The position peaked at $28K in Q4 2025. 69 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

  • Highline Wealth Partners held 3,906 shares of PIMCO Income Strategy Fund II worth $24.4K as of Q3 2026.
  • Highline Wealth Partners bought 71 PIMCO Income Strategy Fund II shares in Q3 2026, an estimated $490.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #401 holding.
  • Highline Wealth Partners first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 5 quarters since.
  • Highline Wealth Partners's PIMCO Income Strategy Fund II position peaked at $28K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.