Jane Street’s PIMCO Income Strategy Fund II PFN Stock Holding History

Jane Street’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 Q1	$1.29M	Buy	186,732 +109,718	+142%	+$794K	﹤0.01%	5960
2025 Q4	$578K	Buy	77,014 +30,444	+65%	+$227K	﹤0.01%	7366
2025 Q3	$353K	Buy	+46,570	New	+$351K	﹤0.01%	8592
2024 Q2	–	Sell	-50,889	Closed	-$380K	–	9987
2024 Q1	$380K	Buy	+50,889	New	+$378K	﹤0.01%	7167
2022 Q3	–	Sell	-10,754	Closed	-$85K	–	10256
2022 Q2	$85K	Buy	+10,754	New	+$86.9K	﹤0.01%	8728
2015 Q1	–	Sell	-23,454	Closed	-$230K	–	3394
2014 Q4	$230K	Buy	+23,454	New	+$245K	﹤0.01%	2106
2013 Q3	–	Sell	-25,057	Closed	-$264K	–	3011
2013 Q2	$264K	Buy	+25,057	New	+$282K	﹤0.01%	2004

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's PFN Position: Q1 2026 in Review

Jane Street increased its PIMCO Income Strategy Fund II (PFN) stake by 142% in Q1 2026, buying an estimated $794K and bringing the position to 186,732 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #5960.

Jane Street first reported a position in PFN in Q2 2013 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Jane Street held 186,732 shares of PIMCO Income Strategy Fund II worth $1.29M as of Q1 2026.
Jane Street bought 109,718 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $794K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5960 holding.
Jane Street first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.