HKAM
PFN

Horizon Kinetics Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Horizon Kinetics Asset 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
Q1 		$1.32M Hold
191,463
– – 0.01% 146
2025
Q4 		$1.44M Hold
191,463
– – 0.02% 136
2025
Q3 		$1.45M Sell
191,463
-65,003
-25% -$490K 0.02% 140
2025
Q2 		$1.9M Sell
256,466
-861
-0.3% -$6.22K 0.02% 130
2025
Q1 		$1.94M Hold
257,327
– – 0.02% 121
2024
Q4 		$1.92M Sell
257,327
-68,500
-21% -$515K 0.02% 125
2024
Q3 		$2.48M Buy
325,827
+49,293
+18% +$360K 0.04% 109
2024
Q2 		$1.98M Sell
276,534
-3,200
-1% -$23.4K 0.03% 105
2024
Q1 		$2.09M Hold
279,734
– – 0.04% 100
2023
Q4 		$2.02M Hold
279,734
– – 0.04% 98
2023
Q3 		$1.84M Sell
279,734
-389
-0.1% -$2.7K 0.04% 101
2023
Q2 		$2.02M Sell
280,123
-178
-0.1% -$1.26K 0.04% 101
2023
Q1 		$2.01M Sell
280,301
-210
-0.1% -$1.57K 0.04% 98
2022
Q4 		$1.98M Sell
280,511
-78,817
-22% -$571K 0.03% 96
2022
Q3 		$2.48M Hold
359,328
– – 0.05% 83
2022
Q2 		$2.85M Sell
359,328
-460
-0.1% -$3.72K 0.06% 81
2022
Q1 		$3.12M Sell
359,788
-13,653
-4% -$123K 0.06% 88
2021
Q4 		$3.57M Sell
373,441
-13,667
-4% -$134K 0.08% 83
2021
Q3 		$3.92M Sell
387,108
-16,500
-4% -$179K 0.09% 74
2021
Q2 		$4.43M Sell
403,608
-29,715
-7% -$315K 0.09% 75
2021
Q1 		$4.46M Sell
433,323
-3,930
-0.9% -$39.9K 0.1% 66
2020
Q4 		$4.34M Sell
437,253
-3,560
-0.8% -$33.8K 0.14% 61
2020
Q3 		$4M Buy
440,813
+1,401
+0.3% +$12.6K 0.16% 64
2020
Q2 		$3.83M Sell
439,412
-13,512
-3% -$111K 0.14% 67
2020
Q1 		$3.43M Sell
452,924
-20,171
-4% -$199K 0.15% 61
2019
Q4 		$5.01M Sell
473,095
-2,571
-0.5% -$27K 0.14% 57
2019
Q3 		$4.91M Hold
475,666
– – 0.15% 59
2019
Q2 		$5.03M Sell
475,666
-567
-0.1% -$5.93K 0.14% 61
2019
Q1 		$4.9M Buy
+476,233
New +$4.84M 0.14% 65

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics Asset Management's PFN Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 191,463 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #146.

Horizon Kinetics Asset Management first reported a position in PFN in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.03M in Q2 2019. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Horizon Kinetics Asset Management held 191,463 shares of PIMCO Income Strategy Fund II worth $1.32M as of Q1 2026.
  • Horizon Kinetics Asset Management left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
  • PIMCO Income Strategy Fund II made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #146 holding.
  • Horizon Kinetics Asset Management first reported a position in PIMCO Income Strategy Fund II in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's PIMCO Income Strategy Fund II position peaked at $5.03M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.