JFA
PFN

JNBA Financial Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

JNBA Financial 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 		$20.6K Buy
2,882
+86
+3% +$598 ﹤0.01% 436
2026
Q1 		$19.3K Sell
2,796
-66
-2% -$477 ﹤0.01% 427
2025
Q4 		$21.5K Buy
2,862
+223
+8% +$1.66K ﹤0.01% 414
2025
Q3 		$20K Buy
2,639
+74
+3% +$557 ﹤0.01% 409
2025
Q2 		$19K Buy
2,565
+277
+12% +$2K ﹤0.01% 401
2025
Q1 		$17.3K Buy
2,288
+64
+3% +$481 ﹤0.01% 402
2024
Q4 		$16.6K Buy
2,224
+62
+3% +$466 ﹤0.01% 406
2024
Q3 		$16.5K Buy
2,162
+63
+3% +$460 ﹤0.01% 409
2024
Q2 		$15K Buy
+2,099
New +$15.3K ﹤0.01% 414

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JNBA Financial Advisors's PFN Position: Q2 2026 in Review

JNBA Financial Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 3.1% in Q2 2026, buying an estimated $598 and bringing the position to 2,882 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

JNBA Financial Advisors first reported a position in PFN in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.5K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • JNBA Financial Advisors held 2,882 shares of PIMCO Income Strategy Fund II worth $20.6K as of Q2 2026.
  • JNBA Financial Advisors bought 86 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $598.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #436 holding.
  • JNBA Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and has held it in 9 quarters since.
  • JNBA Financial Advisors's PIMCO Income Strategy Fund II position peaked at $21.5K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.