Logan Stone Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

Logan Stone Capital’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	–	Sell	-116,449	Closed	-$802K	–	187
2026 Q1	$802K	Buy	+116,449	New	+$842K	0.22%	71
2023 Q1	–	Sell	-15,480	Closed	-$109K	–	196
2022 Q4	$109K	Buy	+15,480	New	+$112K	0.04%	194

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

Logan Stone Capital's PFN Position: Q2 2026 in Review

Logan Stone Capital sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2026, closing a stake of 116,449 shares — an estimated $802K sold.

Logan Stone Capital first reported a position in PFN in Q4 2022 and held it in 2 quarters. The position peaked at $802K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Logan Stone Capital reported no remaining PIMCO Income Strategy Fund II position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 116,449 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $802K.
Logan Stone Capital first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and held it in 2 quarters.
Logan Stone Capital's PIMCO Income Strategy Fund II position peaked at $802K in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.