Integrated Wealth Concepts’s PIMCO Income Strategy Fund II PFN Stock Holding History

Integrated Wealth Concepts’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	$2.85K	Buy	+400	New	+$2.78K	﹤0.01%	5234

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

Integrated Wealth Concepts's PFN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 400 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #5234 among its holdings.

119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Integrated Wealth Concepts held 400 shares of PIMCO Income Strategy Fund II worth $2.85K as of Q2 2026.
PIMCO Income Strategy Fund II was a new Integrated Wealth Concepts position in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5234 holding.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.