J.W. Cole Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

J.W. Cole Advisors’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	$1.84M	Buy	+258,574	New	+$1.8M	0.03%	525
2026 Q1	–	Sell	-252,698	Closed	-$1.9M	–	1285
2025 Q4	$1.9M	Sell	252,698 -18,360	-7%	-$137K	0.05%	404
2025 Q3	$2.06M	Buy	271,058 +14,467	+6%	+$109K	0.04%	440
2025 Q2	$1.9M	Buy	256,591 +8,673	+3%	+$62.7K	0.04%	429
2025 Q1	$1.87M	Buy	247,918 +92,960	+60%	+$699K	0.06%	339
2024 Q4	$1.15M	Buy	154,958 +49,350	+47%	+$371K	0.05%	372
2024 Q3	$805K	Buy	105,608 +61,283	+138%	+$447K	0.03%	448
2024 Q2	$318K	Buy	44,325 +19,836	+81%	+$145K	0.02%	685
2024 Q1	$183K	Buy	+24,489	New	+$182K	0.01%	839

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

J.W. Cole Advisors's PFN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 258,574 shares worth $1.84M. The stake represents 0.03% of the portfolio and ranks #525 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PFN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PFN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

J.W. Cole Advisors held 258,574 shares of PIMCO Income Strategy Fund II worth $1.84M as of Q2 2026.
PIMCO Income Strategy Fund II was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Income Strategy Fund II made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #525 holding.
J.W. Cole Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's PIMCO Income Strategy Fund II position peaked at $2.06M in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.