Kovack Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Kovack 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	$84.6K	Buy	+12,266	New	+$88.7K	﹤0.01%	982
2021 Q1	–	Sell	-10,254	Closed	-$102K	–	692
2020 Q4	$102K	Buy	+10,254	New	+$97.4K	0.01%	561
2018 Q3	–	Sell	-35,114	Closed	-$368K	–	501
2018 Q2	$368K	Sell	35,114 -1,307	-4%	-$13.8K	0.1%	226
2018 Q1	$380K	Buy	36,421 +2,408	+7%	+$24.9K	0.1%	249
2017 Q4	$355K	Buy	+34,013	New	+$358K	0.09%	261
2017 Q3	–	Sell	-30,299	Closed	-$316K	–	410
2017 Q2	$316K	Sell	30,299 -781	-3%	-$8.11K	0.1%	240
2017 Q1	$312K	Buy	31,080 +2,626	+9%	+$25.8K	0.12%	187
2016 Q4	$270K	Sell	28,454 -2,632	-8%	-$24.4K	0.13%	175
2016 Q3	$296K	Buy	31,086 +794	+3%	+$7.46K	0.14%	165
2016 Q2	$279K	Sell	30,292 -2,956	-9%	-$26.5K	0.15%	168
2016 Q1	$291K	Buy	+33,248	New	+$279K	0.18%	141

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

Kovack Advisors's PFN Position: Q1 2026 in Review

Kovack Advisors opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 12,266 shares worth $84.6K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in PFN as recently as Q4 2020.

Kovack Advisors first reported a position in PFN in Q1 2016 and has held it in 11 quarters since. The position peaked at $380K in Q1 2018. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Kovack Advisors held 12,266 shares of PIMCO Income Strategy Fund II worth $84.6K as of Q1 2026.
PIMCO Income Strategy Fund II was a new Kovack Advisors position in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Kovack Advisors's portfolio in Q1 2026, its #982 holding.
Kovack Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and has held it in 11 quarters since.
Kovack Advisors's PIMCO Income Strategy Fund II position peaked at $380K in Q1 2018.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.