IAIM
PFN

International Assets Investment Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

International Assets Investment Management’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 		$7.14K Hold
1,000
– – ﹤0.01% 1887
2026
Q1 		$6.9K Hold
1,000
– – ﹤0.01% 1776
2025
Q4 		$7.5K Buy
+1,000
New +$7.46K ﹤0.01% 1730
2024
Q4 		– Sell
-7,620
Closed -$1K – 1576
2024
Q3 		$1K Buy
7,620
+6,620
+662% +$48.3K ﹤0.01% 1118
2024
Q2 		$7.17K Buy
+1,000
New +$7.31K ﹤0.01% 1760
2021
Q2 		– Sell
-3,000
Closed -$30K – 1493
2021
Q1 		$30K Buy
3,000
+1,500
+100% +$15.2K ﹤0.01% 1138
2020
Q4 		$15K Buy
+1,500
New +$14.2K ﹤0.01% 1288

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

International Assets Investment Management's PFN Position: Q2 2026 in Review

International Assets Investment Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 1,000 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

International Assets Investment Management first reported a position in PFN in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2021. 82 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • International Assets Investment Management held 1,000 shares of PIMCO Income Strategy Fund II worth $7.14K as of Q2 2026.
  • International Assets Investment Management left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1887 holding.
  • International Assets Investment Management first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's PIMCO Income Strategy Fund II position peaked at $30K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.