Janney Montgomery Scott’s PIMCO Income Strategy Fund II PFN Stock Holding History

Janney Montgomery Scott’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	$236K	Hold	34,275	–	–	﹤0.01%	2540
2025 Q4	$257K	Buy	34,275 +1,300	+4%	+$9.7K	﹤0.01%	2650
2025 Q3	$250K	Buy	32,975 +1,000	+3%	+$7.53K	﹤0.01%	2599
2025 Q2	$236K	Sell	31,975 -1,000	-3%	-$7.23K	﹤0.01%	2479
2025 Q1	$249K	Hold	32,975	–	–	﹤0.01%	2411
2024 Q4	$246K	Sell	32,975 -4,500	-12%	-$33.9K	﹤0.01%	2438
2024 Q3	$286K	Buy	37,475 +1,500	+4%	+$10.9K	﹤0.01%	2316
2024 Q2	$258K	Buy	35,975 +5,400	+18%	+$39.5K	﹤0.01%	2298
2024 Q1	$228K	Hold	30,575	–	–	﹤0.01%	2500
2023 Q4	$221K	Buy	30,575 +1,500	+5%	+$10K	﹤0.01%	2406
2023 Q3	$192K	Hold	29,075	–	–	﹤0.01%	2393
2023 Q2	$210K	Sell	29,075 -1,474	-5%	-$10.4K	﹤0.01%	2437
2023 Q1	$219K	Buy	30,549 +13	+0%	+$97	﹤0.01%	2237
2022 Q4	$216K	Buy	30,536 +4	+0%	+$29	﹤0.01%	2331
2022 Q3	$211K	Hold	30,532	–	–	﹤0.01%	2256
2022 Q2	$234K	Hold	30,532	–	–	﹤0.01%	2054
2022 Q1	$265K	Buy	30,532 +4,000	+15%	+$36K	﹤0.01%	1950
2021 Q4	$253K	Buy	26,532 +3,477	+15%	+$34K	﹤0.01%	2101
2021 Q3	$234K	Buy	23,055 +3,200	+16%	+$34.7K	﹤0.01%	2082
2021 Q2	$218K	Hold	19,855	–	–	﹤0.01%	2092
2021 Q1	$204K	Buy	+19,855	New	+$202K	﹤0.01%	2045
2020 Q1	–	Sell	-11,370	Closed	-$120K	–	2032
2019 Q4	$120K	Hold	11,370	–	–	﹤0.01%	2000
2019 Q3	$117K	Sell	11,370 -2,600	-19%	-$27.3K	﹤0.01%	1973
2019 Q2	$148K	Buy	13,970 +527	+4%	+$5.51K	﹤0.01%	1960
2019 Q1	$138K	Sell	13,443 -26	-0.2%	-$264	﹤0.01%	1921
2018 Q4	$128K	Buy	13,469 +1,000	+8%	+$9.94K	﹤0.01%	1840
2018 Q3	$132K	Sell	12,469 -58,600	-82%	-$625K	﹤0.01%	1973
2018 Q2	$744K	Sell	71,069 -7,730	-10%	-$81.5K	0.01%	1157
2018 Q1	$822K	Sell	78,799 -3,221	-4%	-$33.3K	0.01%	1058
2017 Q4	$855K	Sell	82,020 -436	-0.5%	-$4.59K	0.01%	1029
2017 Q3	$882K	Sell	82,456 -4,338	-5%	-$45.9K	0.01%	983
2017 Q2	$906K	Buy	86,794 +600	+0.7%	+$6.23K	0.01%	925
2017 Q1	$866K	Sell	86,194 -5,197	-6%	-$51K	0.01%	907
2016 Q4	$867K	Sell	91,391 -4,984	-5%	-$46.2K	0.01%	837
2016 Q3	$918K	Buy	+96,375	New	+$905K	0.02%	696
2016 Q2	–	Sell	-92,275	Closed	-$807K	–	1032
2016 Q1	$807K	Sell	92,275 -11,800	-11%	-$98.9K	0.02%	585
2015 Q4	$913K	Sell	104,075 -22,158	-18%	-$200K	0.02%	576
2015 Q3	$1.12M	Buy	126,233 +59,500	+89%	+$549K	0.03%	502
2015 Q2	$656K	Buy	66,733 +2,500	+4%	+$25.2K	0.01%	1010
2015 Q1	$645K	Buy	64,233 +40,756	+174%	+$414K	0.01%	1172
2014 Q4	$230K	Sell	23,477 -1,330	-5%	-$13.9K	﹤0.01%	1904
2014 Q3	$261K	Sell	24,807 -250	-1%	-$2.7K	0.01%	1764
2014 Q2	$277K	Sell	25,057 -10,072	-29%	-$108K	0.01%	1682
2014 Q1	$365K	Sell	35,129 -25,834	-42%	-$267K	0.01%	1323
2013 Q4	$607K	Sell	60,963 -16,477	-21%	-$167K	0.02%	962
2013 Q3	$790K	Buy	+77,440	New	+$785K	0.02%	754

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

Janney Montgomery Scott's PFN Position: Q1 2026 in Review

Janney Montgomery Scott held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 34,275 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Janney Montgomery Scott first reported a position in PFN in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.12M in Q3 2015. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Janney Montgomery Scott held 34,275 shares of PIMCO Income Strategy Fund II worth $236K as of Q1 2026.
Janney Montgomery Scott left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2540 holding.
Janney Montgomery Scott first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and has held it in 46 quarters since.
Janney Montgomery Scott's PIMCO Income Strategy Fund II position peaked at $1.12M in Q3 2015.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.