Hollencrest Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Hollencrest Capital Management’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	$42.6K	Hold	5,968	–	–	﹤0.01%	604
2026 Q1	$41.1K	Hold	5,968	–	–	﹤0.01%	590
2025 Q4	$44.8K	Hold	5,968	–	–	﹤0.01%	587
2025 Q3	$45.3K	Hold	5,968	–	–	﹤0.01%	572
2025 Q2	$44.1K	Hold	5,968	–	–	﹤0.01%	538
2025 Q1	$45K	Hold	5,968	–	–	﹤0.01%	541
2024 Q4	$44.5K	Buy	5,968 +863	+17%	+$6.49K	﹤0.01%	554
2024 Q3	$38.9K	Hold	5,105	–	–	﹤0.01%	554
2024 Q2	$36.6K	Hold	5,105	–	–	﹤0.01%	567
2024 Q1	$38.1K	Hold	5,105	–	–	﹤0.01%	525
2023 Q4	$36.9K	Hold	5,105	–	–	﹤0.01%	529
2023 Q3	$33.6K	Hold	5,105	–	–	﹤0.01%	536
2023 Q2	$36.8K	Sell	5,105 -500	-9%	-$3.53K	﹤0.01%	539
2023 Q1	$40.2K	Buy	5,605 +500	+10%	+$3.74K	﹤0.01%	513
2022 Q4	$36.1K	Sell	5,105 -13,872	-73%	-$101K	﹤0.01%	510
2022 Q3	$131K	Hold	18,977	–	–	0.02%	269
2022 Q2	$150K	Hold	18,977	–	–	0.02%	288
2022 Q1	$165K	Hold	18,977	–	–	0.01%	331
2021 Q4	$181K	Hold	18,977	–	–	0.01%	337
2021 Q3	$192K	Hold	18,977	–	–	0.02%	334
2021 Q2	$208K	Hold	18,977	–	–	0.02%	334
2021 Q1	$195K	Hold	18,977	–	–	0.02%	323
2020 Q4	$188K	Hold	18,977	–	–	0.02%	308
2020 Q3	$172K	Hold	18,977	–	–	0.02%	294
2020 Q2	$165K	Hold	18,977	–	–	0.02%	259
2020 Q1	$144K	Hold	18,977	–	–	0.02%	265
2019 Q4	$201K	Hold	18,977	–	–	0.02%	296
2019 Q3	$196K	Hold	18,977	–	–	0.02%	283
2019 Q2	$201K	Hold	18,977	–	–	0.03%	279
2019 Q1	$195K	Hold	18,977	–	–	0.03%	275
2018 Q4	$181K	Sell	18,977 -18,977	-50%	-$189K	0.03%	255
2018 Q3	$395K	Buy	37,954 +18,977	+100%	+$202K	0.03%	269
2018 Q2	$199K	Hold	18,977	–	–	0.03%	267
2018 Q1	$198K	Hold	18,977	–	–	0.03%	275
2017 Q4	$198K	Hold	18,977	–	–	0.03%	272
2017 Q3	$203K	Sell	18,977 -666	-3%	-$7.05K	0.03%	281
2017 Q2	$206K	Hold	19,643	–	–	0.03%	262
2017 Q1	$197K	Hold	19,643	–	–	0.03%	320
2016 Q4	$186K	Hold	19,643	–	–	0.03%	289
2016 Q3	$187K	Hold	19,643	–	–	0.03%	321
2016 Q2	$181K	Hold	19,643	–	–	0.03%	366
2016 Q1	$172K	Hold	19,643	–	–	0.03%	348
2015 Q4	$173K	Sell	19,643 -41,619	-68%	-$375K	0.03%	359
2015 Q3	$542K	Hold	61,262	–	–	0.09%	152
2015 Q2	$602K	Hold	61,262	–	–	0.09%	158
2015 Q1	$615K	Hold	61,262	–	–	0.08%	168
2014 Q4	$601K	Sell	61,262 -1,691	-3%	-$17.7K	0.08%	175
2014 Q3	$663K	Hold	62,953	–	–	0.09%	148
2014 Q2	$697K	Hold	62,953	–	–	0.09%	145
2014 Q1	$654K	Sell	62,953 -3,312	-5%	-$34.2K	0.1%	140
2013 Q4	$659K	Buy	+66,265	New	+$673K	0.11%	132

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

Hollencrest Capital Management's PFN Position: Q2 2026 in Review

Hollencrest Capital Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 5,968 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Hollencrest Capital Management first reported a position in PFN in Q4 2013 and has held it in 51 quarters since. The position peaked at $697K in Q2 2014. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Hollencrest Capital Management held 5,968 shares of PIMCO Income Strategy Fund II worth $42.6K as of Q2 2026.
Hollencrest Capital Management left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #604 holding.
Hollencrest Capital Management first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's PIMCO Income Strategy Fund II position peaked at $697K in Q2 2014.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.