Key Financial Inc’s PIMCO Income Strategy Fund II PFN Stock Holding History

Key Financial Inc’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	$3.78K	Hold	548	–	–	﹤0.01%	1084
2025 Q4	$4.11K	Hold	548	–	–	﹤0.01%	1069
2025 Q3	$4.16K	Hold	548	–	–	﹤0.01%	1077
2025 Q2	$4.05K	Hold	548	–	–	﹤0.01%	1080
2025 Q1	$4.13K	Hold	548	–	–	﹤0.01%	1032
2024 Q4	$4.08K	Hold	548	–	–	﹤0.01%	1047
2024 Q3	$4.18K	Hold	548	–	–	﹤0.01%	1014
2024 Q2	$3.93K	Hold	548	–	–	﹤0.01%	1015
2024 Q1	$4.09K	Hold	548	–	–	﹤0.01%	996
2023 Q4	$3.96K	Hold	548	–	–	﹤0.01%	999
2023 Q3	$3.61K	Hold	548	–	–	﹤0.01%	1020
2023 Q2	$3.95K	Hold	548	–	–	﹤0.01%	1020
2023 Q1	$3.93K	Hold	548	–	–	﹤0.01%	853
2022 Q4	$3.79K	Hold	548	–	–	﹤0.01%	839
2022 Q3	$4K	Hold	548	–	–	﹤0.01%	845
2022 Q2	$4K	Hold	548	–	–	﹤0.01%	850
2022 Q1	$5K	Hold	548	–	–	﹤0.01%	799
2021 Q4	$5K	Hold	548	–	–	﹤0.01%	723
2021 Q3	$6K	Hold	548	–	–	﹤0.01%	677
2021 Q2	$6K	Hold	548	–	–	﹤0.01%	665
2021 Q1	$6K	Hold	548	–	–	﹤0.01%	571
2020 Q4	$5K	Buy	+548	New	+$5.21K	﹤0.01%	559

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

Key Financial Inc's PFN Position: Q1 2026 in Review

Key Financial Inc held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 548 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Key Financial Inc first reported a position in PFN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6K in Q3 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Key Financial Inc held 548 shares of PIMCO Income Strategy Fund II worth $3.78K as of Q1 2026.
Key Financial Inc left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1084 holding.
Key Financial Inc first reported a position in PIMCO Income Strategy Fund II in Q4 2020 and has held it in 22 quarters since.
Key Financial Inc's PIMCO Income Strategy Fund II position peaked at $6K in Q3 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.