Kestra Advisory Services’s PIMCO Income Strategy Fund II PFN Stock Holding History

Kestra Advisory Services’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	$634K	Sell	91,005 -1,313	-1%	-$9.5K	﹤0.01%	2045
2025 Q4	$692K	Buy	92,318 +18,491	+25%	+$138K	﹤0.01%	1918
2025 Q3	$560K	Buy	73,827 +30,192	+69%	+$227K	﹤0.01%	1983
2025 Q2	$322K	Buy	43,635 +9,232	+27%	+$66.7K	﹤0.01%	2286
2025 Q1	$259K	Buy	34,403 +1,619	+5%	+$12.2K	﹤0.01%	2279
2024 Q4	$244K	Buy	+32,784	New	+$247K	﹤0.01%	2373

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

Kestra Advisory Services's PFN Position: Q1 2026 in Review

Kestra Advisory Services reduced its PIMCO Income Strategy Fund II (PFN) stake by 1.4% in Q1 2026, selling an estimated $9.5K and leaving 91,005 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Kestra Advisory Services first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $692K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Kestra Advisory Services held 91,005 shares of PIMCO Income Strategy Fund II worth $634K as of Q1 2026.
Kestra Advisory Services sold 1,313 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $9.5K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2045 holding.
Kestra Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's PIMCO Income Strategy Fund II position peaked at $692K in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.