Jeff Yass’s PIMCO Income Strategy Fund II PFN Stock Holding History

Jeff Yass’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	$1.6M	Buy	223,785 +197,789	+761%	+$1.38M	﹤0.01%	7014
2026 Q1	$179K	Buy	+25,996	New	+$188K	﹤0.01%	11810
2025 Q4	–	Sell	-12,455	Closed	-$94.5K	–	13284
2025 Q3	$94.5K	Buy	+12,455	New	+$93.8K	﹤0.01%	11602
2025 Q1	–	Sell	-32,726	Closed	-$244K	–	13219
2024 Q4	$244K	Buy	+32,726	New	+$246K	﹤0.01%	10273
2024 Q3	–	Sell	-22,998	Closed	-$165K	–	12769
2024 Q2	$165K	Buy	+22,998	New	+$168K	﹤0.01%	10599
2023 Q4	–	Sell	-20,064	Closed	-$132K	–	13066
2023 Q3	$132K	Sell	20,064 -1,363	-6%	-$9.47K	﹤0.01%	10682
2023 Q2	$154K	Sell	21,427 -12,773	-37%	-$90.3K	﹤0.01%	10550
2023 Q1	$245K	Buy	+34,200	New	+$256K	﹤0.01%	10167
2018 Q4	–	Sell	-11,056	Closed	-$117K	–	9717
2018 Q3	$117K	Buy	+11,056	New	+$118K	﹤0.01%	8539
2018 Q1	–	Sell	-28,867	Closed	-$301K	–	9969
2017 Q4	$301K	Buy	+28,867	New	+$304K	﹤0.01%	7592
2017 Q3	–	Sell	-14,719	Closed	-$154K	–	9423
2017 Q2	$154K	Buy	+14,719	New	+$153K	﹤0.01%	8481

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

Jeff Yass's PFN Position: Q2 2026 in Review

Jeff Yass increased its PIMCO Income Strategy Fund II (PFN) stake by 761% in Q2 2026, buying an estimated $1.38M and bringing the position to 223,785 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #7014.

Jeff Yass first reported a position in PFN in Q2 2017 and has held it in 11 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Jeff Yass held 223,785 shares of PIMCO Income Strategy Fund II worth $1.6M as of Q2 2026.
Jeff Yass bought 197,789 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $1.38M.
PIMCO Income Strategy Fund II made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7014 holding.
Jeff Yass first reported a position in PIMCO Income Strategy Fund II in Q2 2017 and has held it in 11 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.