HF
PFN

HRT Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

HRT Financial’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 		– Sell
-68,462
Closed -$513K – 4507
2025
Q4 		$513K Buy
+68,462
New +$511K ﹤0.01% 2083
2024
Q3 		– Sell
-22,290
Closed -$159K – 2963
2024
Q2 		$159K Buy
22,290
+5,651
+34% +$41.3K ﹤0.01% 1703
2024
Q1 		$124K Buy
+16,639
New +$124K ﹤0.01% 1841

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

HRT Financial's PFN Position: Q1 2026 in Review

HRT Financial sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2026, closing a stake of 68,462 shares — an estimated $513K sold.

HRT Financial first reported a position in PFN in Q1 2024 and held it in 3 quarters. The position peaked at $513K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • HRT Financial reported no remaining PIMCO Income Strategy Fund II position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 68,462 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $513K.
  • HRT Financial first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and held it in 3 quarters.
  • HRT Financial's PIMCO Income Strategy Fund II position peaked at $513K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.