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

Lido 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	$132K	Hold	19,001	–	–	﹤0.01%	1830
2025 Q4	$146K	Hold	19,001	–	–	﹤0.01%	1813
2025 Q3	$146K	Hold	19,001	–	–	﹤0.01%	1724
2025 Q2	$142K	Hold	19,001	–	–	﹤0.01%	1561
2025 Q1	$145K	Sell	19,001 -984	-5%	-$7.4K	﹤0.01%	1420
2024 Q4	$150K	Sell	19,985 -984	-5%	-$7.4K	﹤0.01%	1409
2024 Q3	$160K	Sell	20,969 -2,569	-11%	-$18.7K	﹤0.01%	1369
2024 Q2	$171K	Buy	23,538 +3,837	+19%	+$28.1K	﹤0.01%	1304
2024 Q1	$148K	Sell	19,701 -12,270	-38%	-$91.1K	﹤0.01%	1294
2023 Q4	$233K	Buy	31,971 +12,970	+68%	+$86.9K	﹤0.01%	1146
2023 Q3	$125K	Sell	19,001 -71	-0.4%	-$494	﹤0.01%	1129
2023 Q2	$138K	Buy	+19,072	New	+$135K	﹤0.01%	1139
2020 Q4	–	Sell	-10,000	Closed	-$92K	–	846
2020 Q3	$92K	Hold	10,000	–	–	﹤0.01%	616
2020 Q2	$88K	Buy	+10,000	New	+$82.3K	﹤0.01%	585
2018 Q2	–	Sell	-16,961	Closed	-$176K	–	440
2018 Q1	$176K	Buy	+16,961	New	+$175K	0.02%	374

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

Lido Advisors's PFN Position: Q1 2026 in Review

Lido Advisors held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 19,001 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Lido Advisors first reported a position in PFN in Q1 2018 and has held it in 15 quarters since. The position peaked at $233K in Q4 2023. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Lido Advisors held 19,001 shares of PIMCO Income Strategy Fund II worth $132K as of Q1 2026.
Lido Advisors left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1830 holding.
Lido Advisors first reported a position in PIMCO Income Strategy Fund II in Q1 2018 and has held it in 15 quarters since.
Lido Advisors's PIMCO Income Strategy Fund II position peaked at $233K in Q4 2023.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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