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
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 $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JNBA Financial Advisors's PFN Position: Q1 2026 in Review

JNBA Financial Advisors reduced its PIMCO Income Strategy Fund II (PFN) stake by 2.3% in Q1 2026, selling an estimated $477 and leaving 2,796 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

JNBA Financial Advisors first reported a position in PFN in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.5K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • JNBA Financial Advisors held 2,796 shares of PIMCO Income Strategy Fund II worth $19.3K as of Q1 2026.
  • JNBA Financial Advisors sold 66 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $477.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #427 holding.
  • JNBA Financial Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2024 and has held it in 8 quarters since.
  • JNBA Financial Advisors's PIMCO Income Strategy Fund II position peaked at $21.5K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.