HighTower Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

HighTower Advisors’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	$200K	Buy	29,024 +1,600	+6%	+$11.6K	﹤0.01%	3487
2025 Q4	$206K	Buy	27,424 +775	+3%	+$5.79K	﹤0.01%	3355
2025 Q3	$202K	Buy	+26,649	New	+$201K	﹤0.01%	3364
2018 Q1	–	Sell	-13,595	Closed	-$141K	–	2300
2017 Q4	$141K	Buy	+13,595	New	+$143K	﹤0.01%	1983

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

HighTower Advisors's PFN Position: Q1 2026 in Review

HighTower Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 5.8% in Q1 2026, buying an estimated $11.6K and bringing the position to 29,024 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

HighTower Advisors first reported a position in PFN in Q4 2017 and has held it in 4 quarters since. The position peaked at $206K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

HighTower Advisors held 29,024 shares of PIMCO Income Strategy Fund II worth $200K as of Q1 2026.
HighTower Advisors bought 1,600 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $11.6K.
PIMCO Income Strategy Fund II made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #3487 holding.
HighTower Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and has held it in 4 quarters since.
HighTower Advisors's PIMCO Income Strategy Fund II position peaked at $206K in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.