IAS
PFN

Integrity Advisory Solutions’s PIMCO Income Strategy Fund II PFN Stock Holding History

Integrity Advisory Solutions’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 		– Sell
-15,714
Closed -$108K – 366
2026
Q1 		$108K Buy
15,714
+1,952
+14% +$14.1K 0.01% 266
2025
Q4 		$103K Buy
13,762
+1,962
+17% +$14.6K 0.01% 243
2025
Q3 		$89.6K Buy
+11,800
New +$88.9K 0.01% 234

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

Integrity Advisory Solutions's PFN Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 15,714 shares — an estimated $108K sold.

Integrity Advisory Solutions first reported a position in PFN in Q3 2025 and held it in 3 quarters. The position peaked at $108K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 15,714 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $108K.
  • Integrity Advisory Solutions first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and held it in 3 quarters.
  • Integrity Advisory Solutions's PIMCO Income Strategy Fund II position peaked at $108K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.