LPL Financial
PFN

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

LPL Financial’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 		$8.45M Sell
1,225,853
-88,861
-7% -$643K ﹤0.01% 2141
2025
Q4 		$9.86M Buy
1,314,714
+7,692
+0.6% +$57.4K ﹤0.01% 1939
2025
Q3 		$9.92M Buy
1,307,022
+122,949
+10% +$926K ﹤0.01% 1866
2025
Q2 		$8.75M Buy
1,184,073
+45,373
+4% +$328K ﹤0.01% 1848
2025
Q1 		$8.59M Buy
1,138,700
+29,534
+3% +$222K ﹤0.01% 1715
2024
Q4 		$8.26M Sell
1,109,166
-18,235
-2% -$137K ﹤0.01% 1684
2024
Q3 		$8.59M Buy
1,127,401
+67,329
+6% +$491K ﹤0.01% 1582
2024
Q2 		$7.6M Buy
1,060,072
+1,356
+0.1% +$9.91K ﹤0.01% 1540
2024
Q1 		$7.9M Buy
1,058,716
+110,107
+12% +$818K ﹤0.01% 1471
2023
Q4 		$6.86M Buy
948,609
+324,547
+52% +$2.17M ﹤0.01% 1483
2023
Q3 		$4.11M Buy
624,062
+11,263
+2% +$78.3K ﹤0.01% 1712
2023
Q2 		$4.42M Buy
612,799
+115,906
+23% +$819K ﹤0.01% 1636
2023
Q1 		$3.56M Buy
496,893
+80,792
+19% +$604K ﹤0.01% 1725
2022
Q4 		$2.94M Sell
416,101
-10,125
-2% -$73.4K ﹤0.01% 1788
2022
Q3 		$2.94M Buy
426,226
+31,633
+8% +$246K ﹤0.01% 1721
2022
Q2 		$3.13M Sell
394,593
-4,176
-1% -$33.8K ﹤0.01% 1697
2022
Q1 		$3.46M Sell
398,769
-20,518
-5% -$184K ﹤0.01% 1663
2021
Q4 		$4M Sell
419,287
-28,954
-6% -$283K ﹤0.01% 1597
2021
Q3 		$4.54M Buy
448,241
+27,117
+6% +$294K ﹤0.01% 1461
2021
Q2 		$4.62M Buy
421,124
+91
+0% +$965 ﹤0.01% 1390
2021
Q1 		$4.33M Sell
421,033
-113,322
-21% -$1.15M 0.01% 1322
2020
Q4 		$5.31M Buy
534,355
+43,315
+9% +$411K 0.01% 1084
2020
Q3 		$4.46M Sell
491,040
-10,555
-2% -$95.3K 0.01% 1013
2020
Q2 		$4.37M Buy
501,595
+148,147
+42% +$1.22M 0.01% 947
2020
Q1 		$2.68M Buy
353,448
+37,318
+12% +$368K 0.01% 1024
2019
Q4 		$3.35M Buy
316,130
+42,223
+15% +$444K 0.01% 1047
2019
Q3 		$2.83M Buy
273,907
+42,766
+19% +$449K 0.01% 1052
2019
Q2 		$2.44M Buy
231,141
+50,686
+28% +$530K 0.01% 1141
2019
Q1 		$1.86M Buy
180,455
+40,049
+29% +$407K ﹤0.01% 1229
2018
Q4 		$1.34M Sell
140,406
-13,612
-9% -$135K ﹤0.01% 1323
2018
Q3 		$1.63M Buy
154,018
+5,968
+4% +$63.7K ﹤0.01% 1319
2018
Q2 		$1.55M Buy
148,050
+8,566
+6% +$90.3K ﹤0.01% 1306
2018
Q1 		$1.46M Buy
139,484
+35,625
+34% +$368K ﹤0.01% 1329
2017
Q4 		$1.08M Buy
103,859
+29,341
+39% +$309K ﹤0.01% 1468
2017
Q3 		$797K Buy
74,518
+787
+1% +$8.34K ﹤0.01% 1600
2017
Q2 		$770K Sell
73,731
-109,882
-60% -$1.14M ﹤0.01% 1556
2017
Q1 		$1.85M Buy
183,613
+22,286
+14% +$219K 0.01% 890
2016
Q4 		$1.54M Buy
161,327
+28,326
+21% +$263K 0.01% 933
2016
Q3 		$1.25M Sell
133,001
-264
-0.2% -$2.48K 0.01% 1031
2016
Q2 		$1.24M Sell
133,265
-139,780
-51% -$1.25M 0.01% 1027
2016
Q1 		$2.37M Sell
273,045
-5,936
-2% -$49.7K 0.01% 1098
2015
Q4 		$2.44M Buy
278,981
+131,525
+89% +$1.18M 0.01% 1056
2015
Q3 		$1.31M Buy
147,456
+12,009
+9% +$111K 0.01% 1074
2015
Q2 		$1.33M Sell
135,447
-17,504
-11% -$177K 0.01% 1151
2015
Q1 		$1.54M Sell
152,951
-8,148
-5% -$82.7K 0.01% 1065
2014
Q4 		$1.58M Sell
161,099
-21,330
-12% -$223K 0.01% 1031
2014
Q3 		$1.93M Sell
182,429
-9,518
-5% -$103K 0.01% 872
2014
Q2 		$2.12M Buy
191,947
+3,840
+2% +$41.3K 0.01% 848
2014
Q1 		$1.96M Sell
188,107
-211,580
-53% -$2.18M 0.01% 853
2013
Q4 		$3.98M Sell
399,687
-2,567
-0.6% -$26.1K 0.02% 517
2013
Q3 		$4.08M Buy
402,254
+11,472
+3% +$116K 0.03% 482
2013
Q2 		$4.11M Buy
+390,782
New +$4.39M 0.03% 440

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial's PFN Position: Q1 2026 in Review

LPL Financial reduced its PIMCO Income Strategy Fund II (PFN) stake by 6.8% in Q1 2026, selling an estimated $643K and leaving 1,225,853 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

LPL Financial first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.92M in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • LPL Financial held 1,225,853 shares of PIMCO Income Strategy Fund II worth $8.45M as of Q1 2026.
  • LPL Financial sold 88,861 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $643K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2141 holding.
  • LPL Financial first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's PIMCO Income Strategy Fund II position peaked at $9.92M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.