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 Q2	$207K	Hold	29,024	–	–	﹤0.01%	3514
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 $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

HighTower Advisors's PFN Position: Q2 2026 in Review

HighTower Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 29,024 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

HighTower Advisors first reported a position in PFN in Q4 2017 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

HighTower Advisors held 29,024 shares of PIMCO Income Strategy Fund II worth $207K as of Q2 2026.
HighTower Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3514 holding.
HighTower Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.