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 Q2	$179K	Sell	25,085 -161,647	-87%	-$1.12M	﹤0.01%	10213
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 $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

Jane Street's PFN Position: Q2 2026 in Review

Jane Street reduced its PIMCO Income Strategy Fund II (PFN) stake by 87% in Q2 2026, selling an estimated $1.12M and leaving 25,085 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #10213.

Jane Street first reported a position in PFN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Jane Street held 25,085 shares of PIMCO Income Strategy Fund II worth $179K as of Q2 2026.
Jane Street sold 161,647 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $1.12M.
PIMCO Income Strategy Fund II made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10213 holding.
Jane Street first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 8 quarters since.
Jane Street's PIMCO Income Strategy Fund II position peaked at $1.29M in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.