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 Q2	$667K	Buy	93,514 +2,509	+3%	+$17.5K	﹤0.01%	2107
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 $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

Kestra Advisory Services's PFN Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Income Strategy Fund II (PFN) stake by 2.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 93,514 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Kestra Advisory Services first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $692K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Kestra Advisory Services held 93,514 shares of PIMCO Income Strategy Fund II worth $667K as of Q2 2026.
Kestra Advisory Services bought 2,509 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $17.5K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2107 holding.
Kestra Advisory Services first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's PIMCO Income Strategy Fund II position peaked at $692K in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.