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 Q2	$145K	Buy	20,289 +8,023	+65%	+$55.8K	0.01%	1022
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 $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

Kovack Advisors's PFN Position: Q2 2026 in Review

Kovack Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 65% in Q2 2026, buying an estimated $55.8K and bringing the position to 20,289 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1022.

Kovack Advisors first reported a position in PFN in Q1 2016 and has held it in 12 quarters since. The position peaked at $380K in Q1 2018. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Kovack Advisors held 20,289 shares of PIMCO Income Strategy Fund II worth $145K as of Q2 2026.
Kovack Advisors bought 8,023 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $55.8K.
PIMCO Income Strategy Fund II made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1022 holding.
Kovack Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and has held it in 12 quarters since.
Kovack Advisors's PIMCO Income Strategy Fund II position peaked at $380K in Q1 2018.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.