JP Morgan Chase
PFN

JP Morgan Chase’s PIMCO Income Strategy Fund II PFN Stock Holding History

JP Morgan Chase’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 		$58.7K Buy
+8,267
New +$57.5K ﹤0.01% 6362
2024
Q1 		– Sell
-107
Closed -$774 – 7770
2023
Q4 		$774 Sell
107
-13,279
-99% -$88.9K ﹤0.01% 6871
2023
Q3 		$88.2K Buy
+13,386
New +$93.1K ﹤0.01% 5558

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

JP Morgan Chase's PFN Position: Q2 2026 in Review

JP Morgan Chase opened a new position in PIMCO Income Strategy Fund II (PFN) in Q2 2026: 8,267 shares worth $58.7K. The stake represents ﹤0.01% of the portfolio and ranks #6362 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in PFN as recently as Q4 2023.

JP Morgan Chase first reported a position in PFN in Q3 2023 and has held it in 3 quarters since. The position peaked at $88.2K in Q3 2023. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • JP Morgan Chase held 8,267 shares of PIMCO Income Strategy Fund II worth $58.7K as of Q2 2026.
  • PIMCO Income Strategy Fund II was a new JP Morgan Chase position in Q2 2026.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6362 holding.
  • JP Morgan Chase first reported a position in PIMCO Income Strategy Fund II in Q3 2023 and has held it in 3 quarters since.
  • JP Morgan Chase's PIMCO Income Strategy Fund II position peaked at $88.2K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.