HIP
PFN

HUB Investment Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History

HUB Investment Partners’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 		$276K Buy
38,773
+1,477
+4% +$10.3K 0.01% 1038
2026
Q1 		$257K Sell
37,296
-38,367
-51% -$278K 0.01% 890
2025
Q4 		$567K Buy
75,663
+3,212
+4% +$24K 0.01% 451
2025
Q3 		$550K Sell
72,451
-5,704
-7% -$43K 0.02% 392
2025
Q2 		$578K Sell
78,155
-22,967
-23% -$166K 0.02% 354
2025
Q1 		$762K Buy
101,122
+10,610
+12% +$79.8K 0.03% 269
2024
Q4 		$674K Buy
90,512
+1,248
+1% +$9.39K 0.03% 267
2024
Q3 		$680K Sell
89,264
-19,661
-18% -$143K 0.03% 252
2024
Q2 		$781K Buy
108,925
+7,172
+7% +$52.4K 0.03% 216
2024
Q1 		$759K Buy
101,753
+2,094
+2% +$15.5K 0.04% 215
2023
Q4 		$721K Buy
99,659
+1,752
+2% +$11.7K 0.05% 192
2023
Q3 		$645K Buy
97,907
+7,293
+8% +$50.7K 0.1% 119
2023
Q2 		$653K Buy
90,614
+2,263
+3% +$16K 0.11% 117
2023
Q1 		$633K Buy
+88,351
New +$660K 0.13% 111
2022
Q4 		– Sell
-93,723
Closed -$648K – 161
2022
Q3 		$648K Sell
93,723
-144
-0.2% -$1.12K 0.2% 86
2022
Q2 		$743K Sell
93,867
-74,710
-44% -$604K 0.23% 85
2022
Q1 		$1.46M Sell
168,577
-359,784
-68% -$3.23M 0.34% 67
2021
Q4 		$5.05M Sell
528,361
-29,432
-5% -$288K 1.17% 16
2021
Q3 		$5.66M Buy
557,793
+14,784
+3% +$160K 1.35% 14
2021
Q2 		$5.96M Buy
543,009
+89,997
+20% +$955K 1.59% 9
2021
Q1 		$4.66M Buy
453,012
+185,574
+69% +$1.88M 1.37% 14
2020
Q4 		$2.43M Buy
+267,438
New +$2.54M 1.11% 25

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HUB Investment Partners's PFN Position: Q2 2026 in Review

HUB Investment Partners increased its PIMCO Income Strategy Fund II (PFN) stake by 4% in Q2 2026, buying an estimated $10.3K and bringing the position to 38,773 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1038.

HUB Investment Partners first reported a position in PFN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.96M in Q2 2021. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • HUB Investment Partners held 38,773 shares of PIMCO Income Strategy Fund II worth $276K as of Q2 2026.
  • HUB Investment Partners bought 1,477 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $10.3K.
  • PIMCO Income Strategy Fund II made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #1038 holding.
  • HUB Investment Partners first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and has held it in 22 quarters since.
  • HUB Investment Partners's PIMCO Income Strategy Fund II position peaked at $5.96M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.