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

Independent Financial Group’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	$579K	Buy	81,243 +8,810	+12%	+$61.3K	0.01%	933
2026 Q1	$499K	Buy	72,433 +12,475	+21%	+$90.2K	0.01%	932
2025 Q4	$450K	Hold	59,958	–	–	0.01%	954
2025 Q3	$455K	Hold	59,958	–	–	0.01%	901
2025 Q2	$443K	Buy	59,958 +10,190	+20%	+$73.7K	0.01%	831
2025 Q1	$375K	Buy	49,768 +17,500	+54%	+$132K	0.01%	830
2024 Q4	$240K	Buy	32,268 +19,580	+154%	+$147K	0.01%	997
2024 Q3	$96.7K	Buy	12,688 +420	+3%	+$3.06K	﹤0.01%	1107
2024 Q2	$88K	Buy	+12,268	New	+$89.7K	﹤0.01%	1059

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

Independent Financial Group's PFN Position: Q2 2026 in Review

Independent Financial Group increased its PIMCO Income Strategy Fund II (PFN) stake by 12% in Q2 2026, buying an estimated $61.3K and bringing the position to 81,243 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #933.

Independent Financial Group first reported a position in PFN in Q2 2024 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Independent Financial Group held 81,243 shares of PIMCO Income Strategy Fund II worth $579K as of Q2 2026.
Independent Financial Group bought 8,810 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $61.3K.
PIMCO Income Strategy Fund II made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #933 holding.
Independent Financial Group first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.