Invesco’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.77M | Buy |
692,318
+17,935
| +3% | +$130K | ﹤0.01% | 2218 |
|
|
2025
Q4 | $5.06M | Sell |
674,383
-15,543
| -2% | -$116K | ﹤0.01% | 2238 |
|
|
2025
Q3 | $5.24M | Buy |
689,926
+19,472
| +3% | +$147K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $4.95M | Buy |
670,454
+27,195
| +4% | +$197K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $4.85M | Buy |
643,259
+3,552
| +0.6% | +$26.7K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $4.77M | Buy |
639,707
+32,872
| +5% | +$247K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $4.62M | Buy |
606,835
+51,475
| +9% | +$376K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $3.98M | Sell |
555,360
-24,709
| -4% | -$181K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $4.33M | Sell |
580,069
-206,063
| -26% | -$1.53M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $5.68M | Buy |
786,132
+222,918
| +40% | +$1.49M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $3.71M | Sell |
563,214
-6,069
| -1% | -$42.2K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $4.1M | Sell |
569,283
-6,267
| -1% | -$44.3K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $4.13M | Buy |
575,550
+6,165
| +1% | +$46.1K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $4.03M | Buy |
569,385
+7,411
| +1% | +$53.7K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $3.88M | Sell |
561,974
-70,504
| -11% | -$548K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $5.01M | Buy |
632,478
+82,251
| +15% | +$665K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $4.78M | Sell |
550,227
-39,901
| -7% | -$359K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $5.64M | Buy |
590,128
+35,203
| +6% | +$344K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $5.63M | Buy |
554,925
+44,078
| +9% | +$478K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $5.61M | Buy |
510,847
+21,472
| +4% | +$228K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $5.03M | Buy |
489,375
+3,889
| +0.8% | +$39.5K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.82M | Buy |
485,486
+29,054
| +6% | +$276K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $4.14M | Sell |
456,432
-25,064
| -5% | -$226K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $4.19M | Sell |
481,496
-11,223
| -2% | -$92.4K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $3.73M | Buy |
492,719
+49,090
| +11% | +$484K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $4.7M | Buy |
443,629
+45,030
| +11% | +$473K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $4.12M | Buy |
398,599
+1,703
| +0.4% | +$17.9K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $4.2M | Buy |
396,896
+35,207
| +10% | +$368K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $3.72M | Buy |
361,689
+8,031
| +2% | +$81.6K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $3.37M | Buy |
353,658
+5,060
| +1% | +$50.3K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $3.68M | Sell |
348,598
-52,924
| -13% | -$565K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $4.2M | Sell |
401,522
-63,765
| -14% | -$672K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $4.85M | Sell |
465,287
-752
| -0.2% | -$7.77K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $4.86M | Sell |
466,039
-22,772
| -5% | -$240K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $5.23M | Sell |
488,811
-121,358
| -20% | -$1.29M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $6.37M | Sell |
610,169
-44,853
| -7% | -$466K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $6.58M | Buy |
655,022
+33,971
| +5% | +$333K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $5.89M | Sell |
621,051
-64,705
| -9% | -$600K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $6.54M | Sell |
685,756
-143,232
| -17% | -$1.35M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $7.63M | Buy |
828,988
+3,340
| +0.4% | +$29.9K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $7.22M | Sell |
825,648
-49,802
| -6% | -$417K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $7.68M | Buy |
875,450
+14,571
| +2% | +$131K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $7.61M | Buy |
+860,879
| New | +$7.95M | ﹤0.01% | 1591 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
Other funds holding PFN
GC
RCM
SFS
Invesco's PFN Position: Q1 2026 in Review
Invesco increased its PIMCO Income Strategy Fund II (PFN) stake by 2.7% in Q1 2026, buying an estimated $130K and bringing the position to 692,318 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.
Invesco first reported a position in PFN in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.68M in Q4 2015. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.
- Invesco held 692,318 shares of PIMCO Income Strategy Fund II worth $4.77M as of Q1 2026.
- Invesco bought 17,935 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $130K.
- PIMCO Income Strategy Fund II made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2218 holding.
- Invesco first reported a position in PIMCO Income Strategy Fund II in Q3 2015 and has held it in 43 quarters since.
- Invesco's PIMCO Income Strategy Fund II position peaked at $7.68M in Q4 2015.
- 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.